PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 05/11/2024 SCROLL NO 1 04006 651 * 18132472448400 U 30539 11131220682200 U 18629 * 12132411379100L U 32982 14131220966650 L U 12528 * 14132221982300 U 12152 * 12132411384700 L U 12000 * 12132411325501 U 23402 * 11132140785501 U 7006 * 13131450752600 R 19249 * 13131450745400 R 13112 * 12131450699305 R 16653 * 12131450699301 R 5155 * 12131811162202L U 25656 18131230398827 U 36780 18131230398841 U 6190 * 19132141430601 U 9703 * 19132141430600 U 13111 11131220686010 U 3135 * 15132232123551 U 6655 * 15132232120953 U 6615 * 15132232120951 U 18536 * 17132230135368 U 17544 11131220732600 U 20307 13131281337078 U 1432 13131281337083 U 2596 * 11132172206450 U 18800 * 16132210931502 U 2512 * 26132610022367 U 9000 * 02131390478933L U 42860 * 12132172307700 L U 13000 * 16132210931500 U 9606 * 16132210931501 U 17016 * 16132292847902 R 13552 12131231203200 U 58582 11131220681100 U 12660 * 11131844538637 U 11733 * 11131844538631 R 13015 * 12132111741750 L U 9189 * 12132111741800L U 9540 * 12132240769507 L U 18540 * 11132221766700 U 6807 * 11132221766704 U 7324 * 11132172216350L U 2357 13131211082500 U 13935 * 11132235069700 U 32919 * 11132235069800 U 6088 * 11132235069600 U 9938 * 12131811186100 L U 7490 10131220634900L U 1500 * 11132221780100 U 9525 * 11132221785607 U 18419 * 12132172265150 L U 24080 * 11131461105271 R 18117 * 20132180625249 L R 2644 * 20132181006700 R 14532 Stub total 55 T BANK TOTALS: 806947.00 Scroll total 806947.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 652 * 09132450371905L U 4541 * 13132481176207 U 1384 * 13132481176201 U 14701 * 13132481175400 U 32193 * 13132481175401 U 16900 * 13132481175402 U 5772 * 13132481175505 U 27469 * 13132481175500 U 59600 * 13132481175403 U 76814 * 12132481140300 U 23965 * 12132481140302 U 37192 * 12132481140305 U 16970 * 18132472448500 U 16945 * 11132140813600 U 18333 * 11132140813606 U 2410 Stub total 15 T BANK TOTALS: 355189.00 Scroll total 355189.00 T DIFFERENCE: 0.00 SCROLL NO 3 04006 653 * 21132140194019E U 464675 Stub total 1 T BANK TOTALS: 464675.00 Scroll total 464675.00 T DIFFERENCE: 0.00 Stub total 9 R 62 U 71 T Pay Dt total 116029.00 R 1510782 U 1626811.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04006 101 * 16132621858300 U 4370 * 16132621853000 U 17325 * 08132612000310 R 14362 * 12131811185201 L U 109719 * 13132240632000 U 11965 * 13132240631906 U 11064 * 13132240631907 U 13505 * 13132231390351 U 35679 * 13132411406510 U 6927 14131220955000 U 9872 14131220955100 U 3445 13131281327054 U 22924 13131281326832 U 11815 * 15132232199751 U 4990 * 14132120958900 U 17322 * 14132120958800 U 4030 * 11132210561600L U 12023 * 18132233552248 L U 43778 * 18132233552146L U 20552 18131230426832 U 13356 * 14131390254702 U 13927 * 14131390254705 U 9938 07131210514500 U 3569 * 13132240642801 U 18320 07131210514000 U 8743 * 13132141068700 L U 65220 * 17131821303300 U 6023 * 14131811402003 U 4999 * 14132180088801 R 7215 16131230322531 U 9562 * 18131810395400 U 2150 * 16132141243838 U 10313 * 10132130610502 U 2646 * 16131311056439 U 119208 * 13132430442101 U 20543 * 05132240197500 L U 17600 * 18132292939809 R 2047 * 20132412046500 U 34125 * 20132412046000 U 1226 * 20132412046504 U 7632 * 14132262176200 U 2930 * 14132262176010 U 6629 * 15132120457024 U 2107 * 15132120456619 U 2171 14131210835800L U 26000 * 14131320958820 L U 1380 * 15132120457206 U 138 * 13131320869800 U 23540 * 13131320869720 U 5691 * 16132131863900 U 12988 13131211045510 U 124536 * 13132240618800 U 5242 06131252004540L U 40600 * 07132130395512 L U 46320 09131220523600L U 2246 * 08132172502357 L U 15870 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 1072417.00 Scroll total 1072417.00 T DIFFERENCE: 0.00 Stub total 3 R 53 U 56 T Pay Dt total 23624.00 R 1048793 U 1072417.00 T Stub total 12 R 115 U 127.00 T Bank total 139653.00 R 2559575.00 U 2699228.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 06/11/2024 SCROLL NO 1 04070 102 * 16131830827931 U 27261 17131220149100 U 1356 17131220149101 U 1595 18131220210300 U 3345 18131210115202 U 3134 15131281582500 U 43443 * 16132642314400 R 6144 13131230715681 U 7543 13131230715675 U 9844 17131220129500 U 24465 18131210101401 U 23261 * 15132481350002 U 460 * 15132481350001 U 326 * 13132481242419 U 16178 * 13132481242400 U 6359 * 08132231209051 U 124332 18131220174600 U 5996 * 20132241978400 U 2028 * 20132241978404 U 2181 18131220182200 U 34585 * 16132131947303 U 1715 * 16132113323350 U 16403 18131210114100 U 16528 18131220202801 U 8756 * 17132430574506 U 1287 * 17132430574509 U 2178 * 14131390176303 U 1264 * 14131390176301 U 2213 13131230691481L U 11000 13131230716231 L U 15375 * 16131830793281 R 11017 13131281327038 U 17181 * 12132252213600 R 10792 13131230720437 L U 12450 * 20132452053500 U 467 * 20132452053600 U 1564 * 20132452053700 U 1232 18131220191243 U 5784 18131220191246 U 1402 14131220924000 U 11414 15131210702100 U 61459 15131210701900 U 73237 * 11132140768712 U 1712 * 14132271487850 U 2338 * 14132271487800 U 1948 * 14132271487750 U 1718 * 14132271487901 U 3244 11131210887902 L U 40000 18131220181404L U 3000 07131220395402 L U 4636 * 15131810069302L U 2058 * 15131810069300 U 140 * 15131810069305 U 1273 18131210110100 U 4595 17131210071504L U 5583 17131210075801 U 6600 * 18131830904684 U 993 18131220230400 U 11169 13131230685181L U 35000 20131230631431 L U 38025 Stub total 60 T BANK TOTALS: 792586.00 Scroll total 792586.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 13131392373702L U 26428 14131230770831 L U 6512 20131221390702L U 560 20131221363101 U 18611 20131221363102 U 5579 * 13132231534071 U 18114 * 13132231534093 U 23201 17131220153100 U 1902 * 17131830854480 U 12786 18131220184400 U 1483 18131220184402 U 6150 * 18132411889000 U 18993 17131210004202 U 1459 20131230627831 U 11289 19131221298007 U 3089 19131221298005 U 7273 19131221298001 U 7660 * 13132252262400 R 11017 * 13132161060000 R 12003 * 14132481276102 U 10313 * 14132481276101 U 6746 19131230461881 U 10172 19131230461931 U 10733 Stub total 23 T BANK TOTALS: 232073.00 Scroll total 232073.00 T DIFFERENCE: 0.00 Stub total 5 R 78 U 83 T Pay Dt total 50973.00 R 973686 U 1024659.00 T Stub total 5 R 78 U 83.00 T Bank total 50973.00 R 973686.00 U 1024659.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 06/11/2024 SCROLL NO 1 05017 104 17131220142820 U 8887 07131210578800 U 11555 07131210578900 U 7786 07131210579700 U 7912 07131210579000 U 3314 17131220142821 U 23895 * 10132471313200 U 11135 * 15132621758110 U 828 * 15132621758100 U 12425 * 13131392401000 U 13420 * 16131843898439 U 29713 * 17132221352300 U 2649 * 17132221352200 U 13640 * 17131381826800 R 2288 * 14132262187515 U 53503 * 14132262187215 U 50992 * 12132231734252 U 2017 * 05131811936100 E U 60001 * 14132262187200 U 33175 * 14132262187306 U 32059 * 14132262187300 U 24132 * 13132252288500 L R 2105 * 19131810489400 U 1215 * 17132141275500 U 19222 * 17132141275301 U 1255 * 17132141275400 U 124 * 17132141275200 U 2923 * 14132280821001 U 12378 * 14132280821011 U 7680 07131220423700 L U 12000 * 15132120456742 U 879 * 15132120457306 U 125 * 15132120457219 U 1411 * 17132141303103 U 4578 * 19132141443913 U 388 * 19132141443910 U 383 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132221429600 U 5299 * 16131843851831 U 19117 14131250842244 R 3018 14131250842181 R 843 14131250841031 R 31656 * 14132141131500 U 4845 * 19131392170305 U 31712 13131281309121 U 18219 14131250842231 R 11722 * 16132172722750 U 5824 * 18131831814400 U 21093 17131281737300 U 980 17131281737200 U 14280 * 16131391677518 U 9061 Stub total 50 T BANK TOTALS: 649661.00 Scroll total 649661.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 105 14131210769800 U 3563 * 20132452020833 U 25972 13131281318921 U 12765 27131226237000 U 22246 27131226235510 U 78341 18131230424631 U 762 17131220151200 U 42444 * 06131311248322 U 165146 * 16131310563849 U 35338 Stub total 9 T BANK TOTALS: 386577.00 Scroll total 386577.00 T DIFFERENCE: 0.00 Stub total 6 R 53 U 59 T Pay Dt total 51632.00 R 984606 U 1036238.00 T Stub total 6 R 53 U 59.00 T Bank total 51632.00 R 984606.00 U 1036238.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 04/11/2024 SCROLL NO 1 05081 654 * 14132411504700 U 80752 * 10131310571942 U 73733 * 09132240400803 U 20781 * 06132484826300 U 17605 * 20131310989206 U 6605 * 16132411762700 U 144240 * 16132411762704 U 179582 * 16132411762703 U 102676 * 16132411762705 U 387632 * 10132172137951 U 1350 * 10132172137950 U 1779 10131211185800 U 33689 * 09131820597600 U 32797 16131220081300 U 21790 09131211204900 U 5862 08131211273900 U 3124 * 09132260966008 U 9844 * 09132260966028 U 10407 * 09132260966005 U 19697 * 19132131239503 R 11081 * 10132141732210 U 18219 * 10132141732200 U 16169 * 10132141731300 U 29336 * 09132430212200 U 17427 * 12132261108105 U 14115 * 12132261108100 U 6897 09131211246100 U 12599 09131211246301 U 14444 * 15132120455081 U 110453 * 10132181108416 R 7193 09131211220800 U 42282 09131211220900 U 16348 09131211220500 U 8751 09131211221100 U 17853 09131211220400 U 1356 09131211221000 U 1409 * 12131811146614 U 16477 10131211167400 U 1356 10131211167200 U 1347 10131211167100 U 16359 10131211167000 U 23148 10131211167900 U 5677 10131211167800 U 28464 * 14132411504406 U 124 * 09131320627600 U 10407 * 09131320627402 U 2108 * 09131320627400 U 6990 09131211200800 U 5430 * 18131842611837 U 1215 * 09132621133100 U 58968 * 09132480828101 U 5922 Stub total 51 T BANK TOTALS: 1683869.00 Scroll total 1683869.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 655 09131211225200 U 26703 * 13131392417800 U 53227 10131211167700 U 21767 09131211212300 U 10984 09131211202000 U 3259 02131280291603 U 6046 02131280250156 U 4932 13131211055100 U 12882 09131211225400 U 8268 * 13131392417815 U 127 * 05132120200512 U 37756 * 09132130513200 U 25168 * 10132260992300 U 11542 11131210882816 U 20700 * 12132451231800 U 1918 * 12132451231900 U 1215 * 11132411259600 U 9837 09131211192200 U 15606 * 10132450406920 U 22959 * 12132270714110 U 2177 09131211199303 U 7302 * 17132622018900 U 2603 * 12131811146613 U 5607 16131220081400 U 22431 09131211217200 U 15545 09131211217300 U 12022 * 02132120074400 U 104564 * 16132411782010 U 124 * 19131330999800 U 1215 * 07132281230066 U 24512 Stub total 30 T BANK TOTALS: 492998.00 Scroll total 492998.00 T DIFFERENCE: 0.00 Stub total 2 R 79 U 81 T Pay Dt total 18274.00 R 2158593 U 2176867.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 05081 656 * 13132271371100 U 10923 * 19132622311100 U 3108 * 12132411320810 U 7565 * 12132411320800 U 9609 * 12132411278900 U 7009 * 13131392421402 U 3054 12131211017600 U 4976 12131211017803 U 2348 12131211017700 U 5240 * 20132472666500 U 14972 13131211067500 U 13889 13131211071900 U 36061 13131211071901 U 2368 13131211071902 U 6657 13131211071903 U 2965 13131211072000 U 2745 13131211072100 U 6196 * 12131811165713 U 2158 * 15132281197100 U 2098 * 15132281197105 U 583 * 12131320811275 U 12190 * 12131320811213 U 7339 11131210920000 U 16478 11131210920200 U 11488 * 18132113488050 U 2588 * 18132113488052 U 3417 * 18132113488051 U 9762 13131211065200 U 991 13131211065300 U 4494 * 14131381096030 R 12686 * 06132140379608E U 17680 * 18132241483600 U 18770 * 18132472423200 U 19412 * 18132472422900 U 2194 * 18132472423100 U 17351 11131220729800 U 98571 11131220711900 U 2592 13131211053501 U 1928 13131211053500 U 1531 * 11132120536300 U 2061 * 13131392418006 U 221 * 13131392421309 U 2526 * 13131392421311 U 2912 * 13131392421316 U 2921 * 13131392421312 U 3053 12131211017702 U 29997 12131211017703 U 10654 * 15132232202351 U 160620 * 12131811165711 U 5344 * 15132180158716 R 13517 Stub total 50 T BANK TOTALS: 639812.00 Scroll total 639812.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 657 06131210459000 U 56735 * 18132113388151 U 1391 11131220713100 U 1665 11131220713000 U 1543 * 17132282363400 U 16666 * 12132221835900 U 11252 15131210752100 U 9618 * 20132472791700 U 32141 * 20132472791701 U 89 Stub total 9 T BANK TOTALS: 131100.00 Scroll total 131100.00 T DIFFERENCE: 0.00 Stub total 2 R 57 U 59 T Pay Dt total 26203.00 R 744709 U 770912.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05081 106 13131211039000 U 27551 13131211039100 U 17595 * 14132210765801 U 14516 13131211066400 U 17383 * 18132131194202 U 1787 13131211066700 U 17175 * 13132140995000 U 11658 * 13132140995100 U 10240 * 15132281186512 U 20965 13131211064600 U 15219 * 18132472392600 U 10782 * 19131331017200 U 13194 * 19131331017255 U 19964 13131211082400 U 9900 13131211090700 U 26682 13131211090800 U 19655 13131211091000 U 35082 13131211090600 U 2924 13131211090900 U 22472 17131210081205 U 595 13131211054100L U 2394 17131210081200 U 6268 * 13132221915400 U 344 * 13132221915401 U 2244 * 13132252231503 R 17513 * 17132141314504 U 5533 * 17132141314508 U 5503 * 13131311618700 U 14331 * 17131391916301 U 6462 * 17131391916309 U 2856 13131211040500 U 41991 * 14132221975400 U 7017 * 08132130455860 U 3637 13131211073205 U 20956 13131211073702 U 19523 13131211073700 U 1458 17131220164100 U 7724 * 16132411704310 U 21350 * 13131392419501 U 19856 * 13131392419500 U 22724 13131211055102 U 84540 * 14132141124500 L U 36483 Stub total 42 T BANK TOTALS: 666046.00 Scroll total 666046.00 T DIFFERENCE: 0.00 Stub total 1 R 41 U 42 T Pay Dt total 17513.00 R 648533 U 666046.00 T Stub total 5 R 177 U 182.00 T Bank total 61990.00 R 3551835.00 U 3613825.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08003 107 * 12132280687802L U 31020 * 15132481368503 L U 31468 11131281128000L U 1926 13131230727932 L U 103000 * 08132281415057L U 18921 * 14132130982607 L U 511 * 06132110816155L U 71336 * 09132281464957 L U 98958 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170401255L U 1180 * 12132111751555 L U 12423 * 11132240535403L U 29449 * 14132210810709 L U 134440 * 14131380147707 U 19188 * 05131841083645 L U 24183 * 10131331631235 U 3623 * 11132120553307 L U 1180 * 11132221761510L U 9905 * 13131820898801 L U 11505 * 15132411623701 U 1388 Stub total 19 T BANK TOTALS: 605604.00 Scroll total 605604.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 108 17131220100703 U 36000 * 18132120749200 U 19630 16131220066202 U 9461 * 10132291803213 R 26846 * 10132291803200 R 4418 18131210115100 U 10971 16131220066200 U 10043 * 20131831032631 R 4632 * 20131831032632 U 13786 * 16131810138200 U 26777 * 16131810138210 U 5083 * 14132141112600 U 5241 * 15131821109107 U 2529 * 15131821109100 U 1431 * 19132131208102 R 17558 Stub total 15 T BANK TOTALS: 194406.00 Scroll total 194406.00 T DIFFERENCE: 0.00 Stub total 4 R 30 U 34 T Pay Dt total 53454.00 R 746556 U 800010.00 T Stub total 4 R 30 U 34.00 T Bank total 53454.00 R 746556.00 U 800010.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14024 658 * 19132233653120 U 1215 * 20132242001100 U 7221 * 17131830857431 U 18410 * 13132150582888 R 12953 * 13132140956700 U 30655 * 19132233653100 U 1764 * 08132410883800 U 132 * 13132140956701 U 1950 * 12132140921500 U 1215 * 12132140921509 U 2265 Stub total 10 T BANK TOTALS: 77780.00 Scroll total 77780.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 12953.00 R 64827 U 77780.00 T Stub total 1 R 9 U 10.00 T Bank total 12953.00 R 64827.00 U 77780.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 17001 659 18131210124605 U 5386 * 13132411413504 U 45103 * 13132411413700 U 9950 * 13132411413500 U 9574 * 13132140952100 U 1869 * 13132140952200 U 11712 * 13132140952000 U 1152 * 13132140951900 U 1689 12131281227500 U 4703 14131210769500 L U 11000 17131210080400 U 5231 17131210076803 U 5825 * 11131811067300 U 429 * 11131811067305 U 6761 * 11131811035700 U 7135 * 11131811035805 U 992 * 11131811035800 U 30111 * 11131811035610 U 16477 * 14131511284311 R 5659 * 18131810342300 U 7716 * 18132612790000 R 6433 * 13132411475200 U 226 * 13132411467600 U 40185 Stub total 23 T BANK TOTALS: 235318.00 Scroll total 235318.00 T DIFFERENCE: 0.00 Stub total 2 R 21 U 23 T Pay Dt total 12092.00 R 223226 U 235318.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 17001 109 * 15132611334804 R 153 * 15132611334810 R 4158 * 15132611334811 R 1074 * 15132611334802 R 660 * 13132210705802 U 10212 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 16257.00 Scroll total 16257.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 6045.00 R 10212 U 16257.00 T Stub total 6 R 22 U 28.00 T Bank total 18137.00 R 233438.00 U 251575.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18001 110 16131220096101 U 2100 * 18132113481350 U 1103 * 19132241220200 U 10792 * 18132241451100 U 6676 * 18132113481355 U 6311 * 19132241220208 U 9802 * 18132241462200 U 8561 * 20131392339612 U 1550 * 17131321238004 U 4538 16131220058601 U 12496 * 20131392339610 U 1819 * 04132610339006 U 288 * 17131312704861 U 5624 * 17131312704860 U 7071 27131226226107 U 76042 * 19131842854431 U 16050 * 15131332306877 U 53077 * 15131332306884 U 1837 Stub total 18 T BANK TOTALS: 225737.00 Scroll total 225737.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 225737 U 225737.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 225737.00 U 225737.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 05/11/2024 SCROLL NO 1 18007 660 16131230313733 U 1063 * 12132240759700 U 3083 12131210989200 U 34750 11131220719500 U 6972 * 14132150620313 R 303 12131210989300 U 40322 * 13132231546857 U 2578 * 17132172743550 L U 9200 * 11132261084400 U 7247 * 11132235077900 L U 11395 * 11131844556259 U 2085 * 12131820863301 U 49943 16131230313533 U 17043 16131230314387 U 4946 * 11132261084401 U 10360 11131220735800 U 55431 11131220719400 U 2776 16131230313731 U 124 * 12132140866716 U 12942 * 16132120829610 U 6425 12131210935700 U 12678 * 14132230300762 U 1105 13131281304700 U 13739 07131220402300 U 14191 * 16132120829600 U 7430 Stub total 25 T BANK TOTALS: 328131.00 Scroll total 328131.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 661 * 13131320869703 U 58158 11131220718700 U 2962 11131220719300 U 3454 11131220720300 U 4935 11131220697500 U 8700 * 12132140909206 U 6304 11131250646081 R 39414 12131210989000 U 43790 * 11132140744800 U 5115 * 11132172228950 U 2814 * 14132150620304 R 570 * 18131331116800 U 19325 * 11132271115250 U 50506 16131230314382 U 21073 16131230313531 U 6138 * 12132231292500 U 5419 * 11132172228952 U 1014 11131220680800 U 3701 * 11132271115300 U 7135 11131210931500 U 4382 * 13132430424162 U 10172 * 18132221429201 U 6230 11131220720200 U 4010 * 11131844556236 U 5826 Stub total 24 T BANK TOTALS: 321147.00 Scroll total 321147.00 T DIFFERENCE: 0.00 Stub total 3 R 46 U 49 T Pay Dt total 40287.00 R 608991 U 649278.00 T Stub total 3 R 46 U 49.00 T Bank total 40287.00 R 608991.00 U 649278.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20106 111 * 15132621748900 U 1970 * 15132621748800 U 5030 * 15132621748700 U 6347 * 13132231497151 L U 8200 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131211064900 U 2112 * 15132621745900 U 9657 * 08132130451433 U 453 * 14132120955604 U 10958 * 14132120955602 U 10172 14131210823301 U 2333 14131210823000 U 2888 * 20132232251570 U 549 13131211047002L U 30000 13131211100401 L U 40000 13131211027300L U 30000 * 13132231518151 U 12707 12131211016200 U 803 15131210754501 U 9468 14131210829200 U 9122 14131210829903 U 6272 14131210829902 U 1462 * 12132231811471 U 1454 * 15132621704800 U 2777 * 15132621700700 U 6179 * 15132621700300 U 6418 * 15132621704900 U 1462 14131210767409 U 5663 15131210753300 U 2371 15131210753301 U 12050 14131210841801 U 11862 14131210826200 U 13232 * 15132131047002 U 2040 * 15132131047000 U 10322 * 16132120850405 U 5099 * 14132131000105 U 749 * 15132131056810 U 905 * 14132130999803 U 6822 * 14132120958100 U 6283 14131210781300 U 18281 13131211023100 U 13617 * 15132113253250 U 10407 * 13132111832750 U 6619 16131210598600 U 434 16131210598400 U 18732 * 19131392116200 R 2331 * 08132281299357 U 12362 * 13131392186601 U 5695 * 13132111804655 U 7508 * 16132120846806 U 1472 * 16132120846808 U 1363 * 16132120846800 U 1816 * 16132120846807 U 1519 * 17132458132115 U 767 14131210839500 U 6281 14131210845804 U 4091 14131210845803 U 1402 14131210845802 U 5892 14131210845801 U 3839 14131210845800 U 3577 14131210845902 U 8628 * 13132120642001 U 2613 15131210746505 U 6655 14131210834810 U 1402 14131210834501 U 5439 14131210834503 U 6653 13131211101300 U 20000 Stub total 66 T BANK TOTALS: 475586.00 Scroll total 475586.00 T DIFFERENCE: 0.00 Stub total 1 R 65 U 66 T Pay Dt total 2331.00 R 473255 U 475586.00 T Stub total 1 R 65 U 66.00 T Bank total 2331.00 R 473255.00 U 475586.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20107 112 * 14132120979902 U 5830 14131210775600 U 2578 14131210775601 U 5120 * 16132180786900 R 2265 * 13132430447208 U 7701 * 13132430447508 U 6661 * 16132180782800 R 1934 14131210846000 U 4034 * 18132120709144 U 4165 * 18132120708999 U 7688 * 14131811401708 U 11592 * 13132240635000 U 3057 * 18132121404305 U 3039 * 18132121404300 U 3098 13131211087200 U 4617 * 13132430424368 U 6853 07131230981593L U 2150 14131210834200 U 4233 14131210834100 U 1292 14131210834301 U 1119 14131210820300 U 5602 14131210774700 U 6211 * 16132131912802 U 2930 * 16132131912904 U 1997 * 16132131912905 U 7541 14131210767301 U 3030 14131210767300 U 2836 * 14132457105000 U 6978 * 14132457105002 U 4926 * 07132261256611 U 2400 * 14132172455350 U 1491 15131210707100 U 2221 15131210707300 U 124 15131210707301 U 124 14131210767400 U 9853 14131210767405 U 12268 * 14132141119443 U 7792 * 08132620918300 L U 2200 * 07132140537250L U 10609 * 11132140780811 U 10939 * 14132481245000 U 941 * 14132481245002 U 749 * 14132481245001 U 823 14131281475300 U 7452 * 19136341295702 R 2690 * 14132120948600 U 2468 14131210769000 U 5513 14131210788800 U 132 14131210788801 U 7393 * 14132120949700 U 2294 * 14132120949800 U 704 11131210905907 U 2163 * 14132141106600 U 5397 * 16132141262700 U 6144 * 13132611095602 R 9657 14131210765910 U 10278 11131210925000 U 4092 * 07132270724351 L R 44063 * 07132270724350L R 13732 * 11132160913825 R 8708 16131210677700 U 4646 * 08132120411602 U 4340 * 13132210696500 U 11339 * 13132210696305 U 2702 * 13132210696400 U 2904 * 14132457160404 U 1522 * 14132457160400 U 6861 * 17132270691900 U 1110 * 10132130724503 U 129 15131210717900 U 7567 15131210717700 U 10557 15131210717800 U 6179 14131210849901 U 213 * 16132120855711 U 5385 * 16132120855710 U 1713 * 16132120855700 U 4715 14131210822700 U 5296 14131210825502 U 7559 15131210744801 U 4871 14131210813100 U 7568 * 14132141126205 U 9832 * 15132121301100 U 1215 * 15132121301200 U 6457 * 15132121301300 U 124 16131210655800 U 3851 16131210603300 U 3951 13131211044100 U 33489 13131211049001 U 2300 13131211061700 U 18918 13131211064800 U 1132 13131211061900 U 1271 13131211061600 U 16285 13131211061800 U 34135 13131211061400 U 309 13131211061502 U 1531 * 16132481468900 U 12834 * 14132161216304 R 2918 13131220838600 U 1470 13131220801800 U 9378 13131220802000 U 10984 * 13132240627400 U 10885 * 17132230106153 U 3030 * 17132230110259 U 3715 * 17132230106190 U 2623 * 02132170420253 U 2991 * 02132170420250 U 2600 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 106 T BANK TOTALS: 621895.00 Scroll total 621895.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 113 14131210778510 U 9657 * 13132240642100 U 12050 14131210781307 U 6477 * 13132621501700 U 5625 13131211031600 U 1778 14131210767402 U 5969 * 17132141303101 U 1537 14131210824900 U 6837 14131210838120 U 5185 13131220868700 L U 6354 14131210849204L U 10175 * 19132233676900 U 1953 * 19132233676960 U 1880 * 18132141370800 U 4825 15131210727104 U 2626 * 14132120957905 U 12285 * 14132120957900 U 6978 * 14131390125964 U 1491 * 05132171124054 U 8122 * 14132131000402 U 1894 * 14132131000400 U 1521 13131211030600 U 1367 * 11131844456031L U 12393 14131210782810 U 13364 14131210782800 U 132 14131210788304 U 3326 * 11132140777400 U 8717 13131211063300 U 10900 13131211022600 U 6704 13131211022200 U 7552 * 14132120956700 U 11495 * 15132141150100 L U 11543 14131210776101 U 9797 * 13132210692300 U 6850 Stub total 34 T BANK TOTALS: 219359.00 Scroll total 219359.00 T DIFFERENCE: 0.00 Stub total 8 R 132 U 140 T Pay Dt total 85967.00 R 755287 U 841254.00 T Stub total 8 R 132 U 140.00 T Bank total 85967.00 R 755287.00 U 841254.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 24001 114 17131210057601 U 1402 * 16132631597100 R 1695 * 16132631592800 R 2537 * 19131842874445 U 2576 * 19131842874446 U 5382 * 16132241332500 U 5544 * 16132241332600 U 5904 * 19131842874433 U 6519 17131230386131 U 9648 * 16132631592700 R 9890 * 19131331103036 U 10795 17131281822600 U 11742 * 19131331103032 U 12168 17131281822700 U 12738 * 14132130957700 U 13880 13131220878503 U 17374 * 14131332254000 R 28730 17131210057600 U 33078 Stub total 18 T BANK TOTALS: 204772.00 Scroll total 191602.00 T DIFFERENCE: -13,170.00 1.00 Stub total 4 R 14 U 18 T Pay Dt total 42852.00 R 148750 U 191602.00 T Stub total 4 R 14 U 18.00 T Bank total 42852.00 R 148750.00 U 191602.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 06/11/2024 SCROLL NO 1 27001 115 * 18131842620836 U 60784 08131231010081 L U 23050 17131220115002L U 30360 21131237307310 L U 40000 27131286805410 U 177049 * 08132410840500 L U 200000 * 19131810476700L U 21047 09131231072783 L U 30000 06131230907081L U 15000 14131230735785 L U 1541 16131230302829L U 44662 24131285800310 U 57667 16131230302931L U 25000 16131250916800 R 7209 16131250916681 R 3191 13131230689331 L U 26500 16131250918981 R 2864 * 16131830811932 L U 23400 * 17132221334600 U 6106 * 14131843389035 U 7560 14131230763681 U 1729 14131230763381 U 24964 14131230760181L U 13000 14131220971600 L U 221910 06131230905781L U 70000 16131230303335 L U 33314 13131230679531L U 11000 * 14131830676981 L R 50237 13131220838403L U 40550 02131230110481 L U 10000 * 13132240647500L U 13000 Stub total 31 T BANK TOTALS: 1292694.00 Scroll total 1292694.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 27 U 31 T Pay Dt total 63501.00 R 1229193 U 1292694.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 27 U 31.00 T Bank total 63501.00 R 1229193.00 U 1292694.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 31001 662 18131220196800 U 3161 13131220819002 U 37406 Stub total 2 T BANK TOTALS: 40567.00 Scroll total 40567.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 40567 U 40567.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 40567.00 U 40567.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 06/11/2024 SCROLL NO 1 31003 116 * 14131511228200 R 22497 Stub total 1 T BANK TOTALS: 22497.00 Scroll total 22497.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 22497.00 R 0 U 22497.00 T Stub total 1 R 0 U 1.00 T Bank total 22497.00 R 0.00 U 22497.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 39001 117 * 13132221878923 U 10032 * 20131543080016 R 1315 * 13132221878904 U 11862 * 20131543091200 R 4543 18131210127402 U 5137 * 16132411697900 U 6024 * 13132221878925 U 16688 Stub total 7 T BANK TOTALS: 55601.00 Scroll total 55601.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 5858.00 R 49743 U 55601.00 T Stub total 2 R 5 U 7.00 T Bank total 5858.00 R 49743.00 U 55601.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 44002 118 * 16136341066801 R 2304 * 13132271329450 U 5156 * 16136341060801 R 511 * 13132161048600 R 14011 * 14132292672000 R 18959 * 14132292671301 R 125 * 13132161048602 R 2420 * 16132280937500 U 2468 * 16132280937501 U 7660 * 16132280937400 U 4427 * 16132280937401 U 7421 10131230539281 U 3507 * 14131843374249 U 5546 * 19132411966200 U 13205 * 13131311588900 U 19433 * 15131830745831 R 2435 * 07132240285301E U 30768 20131230651381 U 10360 * 14131843380239 U 9890 * 07132240285300 E U 21456 13131281360442 U 2631 13131281360406 U 1593 13131281360627 U 1352 * 16131843850237 U 23683 * 14131843370834 U 5342 * 14131843380244 U 1189 * 18132141388200 U 19050 15131220017202 U 99779 * 20132281236818 U 7050 * 20132281236802 U 7549 * 17132430607603 U 939 * 17132430607600 U 6026 15131220047000 U 48843 15131220046900 U 20608 15131220045400 U 1407 15131220045100 U 19545 * 16136341066701 R 1554 * 13132161049002 R 2526 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 452728.00 Scroll total 452728.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44002 119 15131220043800 U 6160 * 18132141388100 U 3171 15131220042900 U 11279 14131230739031 U 11026 * 18131842621033 R 26746 07131250416300 R 1265 * 13132271374100 U 9609 07131250416281 R 1819 * 20131821473100 U 9890 * 20131821502613 U 27329 * 20131821506600 U 27230 * 20131821516200 U 52211 * 20131821474708 U 49769 11131230606635 U 10251 * 24132435300912 U 133068 Stub total 15 T BANK TOTALS: 380823.00 Scroll total 380823.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 41 U 53 T Pay Dt total 74675.00 R 758876 U 833551.00 T Stub total 12 R 41 U 53.00 T Bank total 74675.00 R 758876.00 U 833551.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 46001 120 * 16131391709100 R 743 * 15131821060504 U 6298 * 16131391708904 R 7501 * 16131391709109 U 6263 17131220112400 U 37958 16131220082100 U 7024 14131210805406 U 124 14131210805500 U 11157 14131210805401 U 12682 14131210805501 U 124 14131210805400 U 644 Stub total 11 T BANK TOTALS: 90518.00 Scroll total 90518.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 8244.00 R 82274 U 90518.00 T Stub total 2 R 9 U 11.00 T Bank total 8244.00 R 82274.00 U 90518.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 48001 121 * 20132613397570 R 834 * 20132613397500 R 153 17131220149507 U 2451 * 13131320861800 U 28919 * 13132130912900 U 18598 18131220209900 U 8012 18131220209800 U 7972 * 17131312700206 U 4096 * 17131312700207 U 4578 * 19131331004601 U 65198 * 14131390159649 U 10548 * 20132173163950 U 8124 * 13132172420750 U 20278 19131230492831 U 1726 13131281360415 U 13927 * 14132430454300 U 19275 * 14131332189502 U 1215 Stub total 17 T BANK TOTALS: 215904.00 Scroll total 215904.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 987.00 R 214917 U 215904.00 T Stub total 2 R 15 U 17.00 T Bank total 987.00 R 214917.00 U 215904.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 06/11/2024 SCROLL NO 1 49002 122 17131230355388 U 89 17131230355381 U 7746 * 07132457711930 U 2400 * 18131842621632 U 71303 * 18131842621631 R 39204 20131210278100 U 3947 09131231042881 U 7635 * 08132261571704 U 12698 * 16132262709051 U 2339 12131231201020 L U 12472 * 14131843486231 R 2747 * 14131843505831 R 4961 * 14131843505031 R 1060 * 14132141130307 U 2533 20131210270604 U 1774 20131210272100 U 5982 20131210271900 U 7902 * 19132173107550 U 977 * 19132173107450 U 6559 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 194328.00 Scroll total 194328.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 15 U 19 T Pay Dt total 47972.00 R 146356 U 194328.00 T Stub total 4 R 15 U 19.00 T Bank total 47972.00 R 146356.00 U 194328.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 06/11/2024 SCROLL NO 1 02025 123 15131220044800 U 1347 15131220045700 U 39365 15131220045600 U 130172 15131220044900 U 1347 15131220042800 U 1347 15131220043900 U 1347 15131220045000 U 22054 15131220046800 U 17853 15131220043000 U 1347 15131220043600 U 104996 15131220046000 U 98257 15131220042500 U 1347 15131220044500 U 66559 15131220046200 U 28192 15131220044600 U 1347 15131220044200 U 1347 15131220044100 U 1347 15131220044700 U 78050 15131220042600 U 1347 15131220042400 U 1347 15131220046500 U 1347 15131220046600 U 1407 15131220045900 U 26364 * 06131812008843 L U 200 * 16131843885832L U 200 * 19132263167251 U 16687 * 17131844100831L R 200 * 03131840681032 L U 200 * 16131821194300E U 350 * 07131841768876 L U 200 01131280135200L U 40780 * 11131820782512 L U 200 * 07131830321782E U 200 * 08131830370282 L U 200 * 13131392421513 U 51369 * 13131392421514 U 111901 16131230308101 U 806 20131230616881 L U 200 27131216118400E U 14062 19131210961110 L U 200 02131211470501L U 2250 02131280292092 L U 200 Stub total 42 T BANK TOTALS: 869838.00 Scroll total 869838.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 41 U 42 T Pay Dt total 200.00 R 869638 U 869838.00 T Stub total 1 R 41 U 42.00 T Bank total 200.00 R 869638.00 U 869838.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 06/11/2024 SCROLL NO 1 02026 124 14131230743681 U 11533 * 12131320844820 U 7762 * 13132180060563 R 6580 * 15131843643032 U 4021 * 19132472588100 U 8525 * 19132472588200 U 1960 * 19132472569000 U 1526 * 19132472568700 U 1472 * 19132472585900 U 1402 * 19132472568300 U 1347 * 19132472569100 U 1215 * 19132472585800 U 2262 * 19132472587900 U 124 * 17132430619717 U 6715 * 17132430619700 U 11976 * 15132631531700 R 1782 Stub total 16 T BANK TOTALS: 70202.00 Scroll total 70202.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 8362.00 R 61840 U 70202.00 T Stub total 2 R 14 U 16.00 T Bank total 8362.00 R 61840.00 U 70202.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 05/11/2024 SCROLL NO 1 02062 663 * 07132251443000 R 2973 Stub total 1 T BANK TOTALS: 2973.00 Scroll total 2973.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 2973.00 R 0 U 2973.00 T Stub total 1 R 0 U 1.00 T Bank total 2973.00 R 0.00 U 2973.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 06/11/2024 SCROLL NO 1 02065 125 * 14131390156700 U 19539 * 13132172408750 U 2157 Stub total 2 T BANK TOTALS: 21696.00 Scroll total 21696.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 21696 U 21696.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 21696.00 U 21696.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 05/11/2024 SCROLL NO 1 02094 664 * 13132252291000 R 9797 * 12132221870800 U 10172 19131230433681 U 11302 12131231200900 U 14320 17131250924131 R 1772 17131250924031 R 1735 * 19131810480105 U 3948 * 12132210684800 U 10650 * 12132210684803 U 4440 * 12132210684802 U 12003 * 11132221733306 U 9844 * 11132221733400 U 19073 * 17132481515301 U 18826 * 11132221738612 U 23070 12131231201980 U 19793 12131231201970 U 1291 * 11132221738618 U 10888 * 19131810480100 U 28291 20131221432684 U 29200 Stub total 19 T BANK TOTALS: 240415.00 Scroll total 240415.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 16 U 19 T Pay Dt total 13304.00 R 227111 U 240415.00 T Stub total 3 R 16 U 19.00 T Bank total 13304.00 R 227111.00 U 240415.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 06/11/2024 SCROLL NO 1 04023 201 * 14132111899855 U 11370 * 12132252224328 E R 1706 * 16131381803900 R 3038 * 14132210780500 U 7802 * 14132210780400 U 5121 * 14132210780600 U 5359 * 15132161337611 R 3000 * 15132161337803 R 6457 * 16131381803910 U 1445 18131210153300 U 5097 * 08132510772200E R 12037 * 14131511279330 R 6241 * 17132120487700L U 21500 Stub total 13 T BANK TOTALS: 90173.00 Scroll total 90173.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 19131281960571L U 76180 18131220231301 L U 569633 * 14132511507000 U 71449 17131220135100 U 3544 * 14132481245200L U 55799 * 11131461067500 R 98084 * 14132621613900L U 217116 * 13131311600103 L U 46011 * 07132360563001L R 28654 * 07131420320711 L R 165913 08131220469600L U 17465 08131220468801 L U 122210 08131220470101L U 252659 * 08132310187640 L R 87492 08131220481101L U 74263 08131220478301 L U 684008 * 06131450367300L R 88144 * 05132371399300 L R 101564 * 12132511299701L U 49220 * 13131450762401 L R 20774 * 13131541960400L R 100062 * 06132140441300 L U 38151 * 14132511501610L U 178477 * 18132131157622 L U 161504 * 16132531613700L R 38809 * 14131412852000 L U 65750 * 14131412851900L U 29114 18131220229100 L U 1189 * 24132215103413L U 1408 * 27132546400231 L U 189285 * 27132216181710L U 365739 * 27132366600817 L U 193469 * 01131510007920L U 300865 * 27132526205669 L U 163541 * 27132636300375L U 347117 * 27131846440930 L U 244149 * 18132511895700L U 16121 * 07131320526700 U 31436 Stub total 38 T BANK TOTALS: 5296368.00 Scroll total 5296368.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04023 203 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132371399300L R 98751 * 10131410736601 L U 355772 * 11131461067500L R 113077 * 07132510642500 L R 2759 * 06132140441300L U 38348 08131220469301 L U 106704 08131220469400L U 38055 * 06131450367300 L R 83185 * 18132310324350L U 6200 17131220135100 L U 15627 * 20132211247501L U 46413 18131220231300 L U 105079 08131220468800L U 1189 * 08132310187640 L R 109646 * 14132511501600L R 464342 08131220469601 L U 60256 08131220469600L U 41731 * 07132360563001 L R 27323 08131220478301L U 741367 08131220481101 L U 60738 08131220481700L U 527500 * 14132511507000 L U 79350 * 18132511895700L U 37932 08131220468801 L U 204049 * 18132131157622L U 270431 18131220229100 L U 167794 18131220231300 U 121207 18131220231301 L U 581757 * 13131311600103L U 18234 * 14132481245202 L U 523947 * 14132481245200L U 75534 * 14131412851900 L U 29614 * 12131420542664L R 82565 * 12132511299701 L U 63220 * 15132310273890L R 258088 * 14132511501610 L U 677974 * 27132636300375L U 229372 * 27132546400231 L U 200383 * 27132136314900L U 544534 * 24131525202150 L U 996518 * 27132366600817L U 82622 Stub total 41 T BANK TOTALS: 8289187.00 Scroll total 8289187.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04023 204 * 16131411261302L U 56854 * 08132160754712 L R 31963 04131211661601L U 68036 * 01131510004210 L U 64122 * 19132211145002L U 81512 * 19132211145001 U 123047 * 20132372015282L R 23718 20131282141701 L U 54477 * 09131390421309L U 75766 27131226233355 L U 90968 27131226233340E U 972890 * 21132120019200 L U 1217 Stub total 12 T BANK TOTALS: 1644570.00 Scroll total 1644570.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 78 U 104 T Pay Dt total 2057392.00 R 13262906 U 15320298.00 T Stub total 26 R 78 U 104.00 T Bank total 2057392.00 R 13262906.00 U 15320298.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 06/11/2024 SCROLL NO 1 04071 205 16131230307940 U 18142 16131230308254 U 12592 20131221428300 U 6728 16131220096684 U 10689 20131221422500 U 6975 20131221369401 U 4217 20131221372800 U 10078 20131221369402 U 10599 20131221369400 U 5541 20131221407102 U 11541 * 10132221705200 U 23625 20131221407200 U 10164 * 13132450553314 U 13892 16131220096715 U 41386 20131221394200 U 9943 20131221427100 U 6972 * 19131830954981 U 17953 * 16131810158300 U 12285 * 16131810158301 U 13000 13131250770481 R 10360 13131250771295 R 2191 * 13132271354450 U 12158 * 13132271354500 U 12472 * 17132221323302 U 1947 * 17132221323300 U 6156 20131221408000 U 5784 20131221399500 U 6645 * 19132252410106 R 1568 * 19132252410108 R 1216 13131250772454 R 11670 20131251154288 U 9411 19131221311110 U 2144 20131221429800 U 5496 20131221432778 U 2067 20131221432779 U 24568 * 15132210854601 U 5030 * 07131332860200 U 1279 * 07131332860450 R 1718 20131221432610 U 27020 * 13132252291200 R 32010 20131251154290 U 5127 20131221411400 U 7097 * 17132221328700 U 9647 20131221395300 U 7139 20131221399600 U 10356 20131221429400 U 7563 20131221415100 U 1895 20131221419400 U 8708 * 17132221321500 U 6543 * 17132221321504 U 6015 * 18131331172402 U 10478 * 18131331172462 U 3345 18131220169203 U 5588 18131220169200 U 6894 20131221406000 U 2315 20131221429300 U 1724 20131221420600 U 10878 20131221428700 U 7832 * 16132251643800 R 10725 20131221429000 U 6523 Stub total 60 T BANK TOTALS: 565624.00 Scroll total 565624.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 206 * 18132131161203 R 2349 * 18132131161200 R 1300 * 18132131161201 R 2440 * 18132221435107 U 9844 20131221410400 U 6564 20131221395200 U 12410 20131221409200 U 19003 20131221414700 U 10642 20131221432679 U 25216 * 13132261812100 U 22128 * 13132261812105 U 19317 * 13132261812200 U 11308 * 06132270662850 R 5401 20131221398800 U 6317 * 16132241765001 U 837 20131221429600 U 11454 20131221417300 U 1634 13131250748231 R 7158 20131221405200 U 5249 16131220096686 U 11008 * 15131321053300 U 10454 * 14132252320400 R 1274 20131221432788 U 17657 * 17132263009651 U 15126 20131221394000 U 1276 20131251152380 U 9950 * 17132282290100 U 1147 20131221396300 U 10163 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221306500 U 1769 20131221409800 U 1373 * 13132252252228 R 20965 20131221404200 U 2563 20131221423100 U 5619 * 16132251672800 R 1398 * 16132251679003 R 1586 * 17132221306601 U 6066 * 17132221316000 U 6433 13131250773931 R 1432 20131221424900 U 7682 * 19132252420924 R 1117 * 19132252420905 R 1726 * 14132292688403 R 7372 * 14132292688500 R 381 20131221407700 U 1800 20131221410700 U 7002 * 13132252271000 R 6009 * 15131390370600 U 4633 * 05132251349609 R 10969 * 08132610764614 U 11100 20131221432714 U 28107 * 13132252265502 R 3141 * 13132252265519 R 1963 * 13132252266613 R 1206 * 15131390393700 U 4039 * 16132642328200 R 1954 * 16132131888201 U 2703 * 16132131888209 U 4143 * 16132131888207 U 3796 20131221411600 U 10172 20131221431000 U 1895 Stub total 60 T BANK TOTALS: 430740.00 Scroll total 430740.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04071 207 * 14132210807600 U 371 20131221415600 U 12910 20131221396900 U 7919 * 18132270406101 U 1078 * 15132262600871L U 18000 16131230283227 U 17150 20131221395500 U 10175 * 18132131198704 R 17289 * 18132131197004 R 13182 20131221413300 U 9515 * 18132270404830 U 1691 * 18132270404804 U 1347 20131221425000 U 2390 13131250775934 R 1522 20131221408800 U 16010 20131221401800 U 11357 * 14132210810302 U 2266 13131250775881 R 5077 13131250775550 R 2556 20131221415700 U 20122 * 17132611394100 R 1021 * 17132611401606 R 90 * 17132611394000 R 1068 * 16132210942605 U 2155 * 16132210942600 U 276 20131221409500 U 4543 * 07132261261728 U 2098 * 14132210819201 U 275 20131221432904 U 5544 13131281319305 U 10267 20131221406400 U 9468 * 10132221696204 U 7063 * 16132180799600 R 6144 * 16132180799508 R 1456 * 17132221308800 U 10589 19131221303401 U 5500 20131221405400 U 1360 * 09132281499551 U 26577 * 17132221312200 U 7081 * 20132232253551 U 7796 20131221420200 U 27792 20131221414100 U 8001 20131221416000 U 4347 * 14132280800401 U 23513 * 14132280800732 U 10043 16131230305990 U 10730 * 19132252418703 R 2199 * 19132252418700 R 2160 * 19132252418708 R 1804 * 19132252418817 R 1117 * 19132252418813 R 1707 20131221407900 U 10933 19131221297902 U 1632 13131250752581 R 33071 13131281322700 U 13787 13131281323500 U 17744 * 09132150388305 R 1518 * 14132240074367 L U 11000 20131221432659 U 664 * 08132261571800 U 5285 Stub total 60 T BANK TOTALS: 471345.00 Scroll total 471345.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04071 208 * 09132239018600 U 20299 20131221411100 U 10036 20131221406300 U 1422 * 16132270642102 U 10072 18131230430330L U 65000 * 17132221375200 U 6316 * 17132221375201 U 3215 16131230289181 U 9703 * 17132221318806 U 5911 * 16132270642105 U 7705 * 16132411719815 U 31847 20131221432634 U 19650 * 14131381074002 R 6900 * 19132241863004 U 13002 16131220095500 U 11815 * 14132271468700 U 8350 20131221403100 U 3287 Stub total 17 T BANK TOTALS: 234530.00 Scroll total 234530.00 T DIFFERENCE: 0.00 1.00 Stub total 46 R 151 U 197 T Pay Dt total 252480.00 R 1449759 U 1702239.00 T Stub total 46 R 151 U 197.00 T Bank total 252480.00 R 1449759.00 U 1702239.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 05/11/2024 SCROLL NO 1 05010 701 * 16131310565212 U 23792 * 15132120470601 U 1442 * 15132120470600 U 3019 * 15132120470603 U 10595 * 17131321246800 U 20724 * 17131321246803 U 16203 * 17131321246100 U 7273 * 12132111737150 U 13645 * 12132111737050 U 19592 * 12132111737450 U 18219 * 12132111737152 U 12531 11131230591170 U 7359 13131230710681 U 19275 13131230711081 U 127 * 11132411272801 U 13645 * 11132411264500 U 13279 * 14132481319603 U 1119 * 14132481319600 U 1637 * 14132481319601 U 5426 * 14132481319712 U 65 * 16131821148303 U 7825 * 16131821148300 U 5713 * 11132240531500 U 27488 11131220699700 U 2962 11131220697900 U 2592 * 06132251385434 E R 5335 11131220712600 U 20120 11131220712300 U 5492 11131220712400 U 4993 * 11132235099000 U 6537 * 11132120541200 U 18439 * 13131381524027 R 6225 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132235066000 U 22095 * 11131830525782 R 2305 * 19131392167400 U 3503 * 19131392167401 U 7010 * 19131392167300 U 9240 * 12132231213000 U 6586 16131230315889 U 1568 16131230315866 U 1084 * 14132120967600 U 7607 * 14132120967605 U 14115 * 12132270770700 U 6380 17131230358931 U 6106 17131230358589 U 124 17131230358581 U 124 12131231202480 U 56025 * 11131844550432 U 22903 * 16131310565210 U 21471 * 15132120470605 U 3125 Stub total 50 T BANK TOTALS: 514059.00 Scroll total 514059.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 702 * 11131844548441 U 3096 * 19131392167409 U 4604 Stub total 2 T BANK TOTALS: 7700.00 Scroll total 7700.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 49 U 52 T Pay Dt total 13865.00 R 507894 U 521759.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05010 209 17131220102301 U 285 * 15131821101805 U 7198 * 15131821101800 U 11252 * 18132250290703 R 18085 * 18132250290604 R 14787 * 18132250290600 R 20378 18131230393431 U 4068 18131230393834 U 7653 18131230393432 U 11795 * 20131392318900 U 1451 * 07132140487801 U 15988 * 13131392420200 U 103945 19131281982615 U 6682 19131281982400 U 4561 19131281982500 U 3352 19131281982600 U 3143 19131281982525 U 2069 * 14132141118202 U 5353 * 17131391920933 U 2120 * 16132472022200 U 6543 * 16132472022100 U 2321 * 16132472022500 U 3220 * 20131321493405 U 7432 * 20131321490800 U 1550 * 17132240842700 U 2065 * 16131310563699 U 10303 * 15132262565651L U 21730 * 16132141256810 U 3406 * 15132457189060 U 3066 * 15132457189093 U 4083 * 15132457170731 U 660 * 14131511244344 R 6590 * 15131810044500 U 10642 * 13131820943105 U 7312 * 14132141100400 U 13645 * 14132141100218 U 18554 * 14132141100300 U 10125 * 14132141100204 U 9477 * 14132141100700 U 1292 20131230662182 U 2193 20131230662181 U 11090 Stub total 41 T BANK TOTALS: 401464.00 Scroll total 401464.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 37 U 41 T Pay Dt total 59840.00 R 341624 U 401464.00 T Stub total 7 R 86 U 93.00 T Bank total 73705.00 R 849518.00 U 923223.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 05013 210 * 13131311644602 U 5657 * 13131392396100 U 32059 * 13131311641200 U 13739 * 13132411447703 U 27036 * 17132141309000 U 10940 18131220191311 U 8799 * 15132361237800 R 955 * 15132361234501 R 695 * 15131321029700 U 12715 20131230648131 U 9976 * 19132211138000 U 10035 18131220179700 U 23080 * 08132610765157 U 13348 Stub total 13 T BANK TOTALS: 169034.00 Scroll total 169034.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 11 U 13 T Pay Dt total 1650.00 R 167384 U 169034.00 T Stub total 2 R 11 U 13.00 T Bank total 1650.00 R 167384.00 U 169034.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 06/11/2024 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05037 211 * 19132141434204 U 6780 * 19132141434209 U 10115 * 12132140874100 U 2172 14131230771731 U 20700 14131230771737 U 12378 12131231200030 L U 26498 12131231200040 U 29540 13131220889200 U 4246 * 14132230346651 U 2526 * 14132230346655 U 2551 * 17131821318207 U 3088 * 06131812036800 E U 7088 * 17131821318206 U 2307 * 16132210969609 U 1678 * 16132210969608 U 1476 * 20132263233960 U 11393 16131220071002 U 7181 16131220069709 U 48553 13131220889400 U 20675 13131220890501 L U 9671 * 13132141019800 U 10369 15131220042200 U 20384 * 08132480785004 U 1658 * 13132231550651 U 7081 * 13132231550653 U 7081 * 13132141019900 U 2112 13131220878102 U 63288 * 15132262556551 L U 50000 Stub total 28 T BANK TOTALS: 392589.00 Scroll total 392589.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 392589 U 392589.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 392589.00 U 392589.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 05082 212 * 16132262678651 U 1066 * 15132262589151 U 2782 * 15132262589156 U 6813 * 15132262589251 U 13702 * 15132262589259 U 18589 * 13132321490801 R 10501 * 19132472585000 U 8118 27131226242100 L U 154697 * 19131842721449 U 559 * 19131842721448 U 1501 * 19131842721431 U 1650 * 19132481679100 U 12471 17131220128115 U 51417 * 20131331789801 R 124 * 20131331789800 R 8469 * 18131831877500 U 25364 * 14132457119209 U 35438 * 14132457119201 U 16393 * 14132292686905 R 2054 * 14132292688400 R 3691 * 14132292689800 R 13645 * 14131830713084 R 2587 * 20132613364510 U 281 * 20132613382700 R 3420 * 20131382444907 U 2541 * 14131521273603 R 10360 * 15132180143209 R 7567 * 15132180144113 R 1277 * 14132180100000 R 787 * 14132180100101 R 2551 * 14132180100403 R 2657 * 14132180100404 R 1735 * 13132180184313 R 11909 * 14132180100500 R 6444 * 14132180100605 R 5543 * 14132180085451 R 124869 * 14132180086108 R 110524 * 17132241805100 U 1319 * 17132241805102 U 1365 15131210699400 U 17436 15131210699401 U 4672 15131220033201 U 18272 15131220033205 U 605 * 14132141103713 U 17850 Stub total 44 T BANK TOTALS: 745615.00 Scroll total 745615.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05082 213 * 17132230103853 U 23700 14131220921600 L U 1200 * 19132141458918 U 14804 * 19132141456908 U 38902 * 19132141456907 U 20171 * 14132141137200 U 10032 * 15132232125351 U 11393 * 15132232125358 U 12097 * 15132232125368 U 1552 * 15132232218051 U 633 20131221346600 U 42502 20131221346601 U 2181 * 13131440946403 R 3892 * 17132230103851 U 42948 01131221057104 U 17875 14131251503800 U 40117 08131220481242 U 5721 * 20131382444900 U 2502 * 06132410509804 U 20607 * 14131390247509 U 62955 Stub total 20 T BANK TOTALS: 375784.00 Scroll total 375784.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 43 U 64 T Pay Dt total 334606.00 R 786793 U 1121399.00 T Stub total 21 R 43 U 64.00 T Bank total 334606.00 R 786793.00 U 1121399.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 06/11/2024 SCROLL NO 1 06002 214 * 20132452048000 U 38261 * 16131810140223 U 26492 13131230720535 U 10970 11131230562181 L U 8000 15131230838331L U 17000 16131220082200 U 6202 13131230678681 U 1918 08131231013331 L U 8000 * 11132281765951L U 2317 11131230612581 L U 6375 11131230612585L U 9452 * 17132263053651 U 6066 * 17132642517700 R 661 * 19132173119250 U 11487 * 18131391993301 U 15734 * 07132150317900 E R 13251 * 07132150331507 R 801 * 07132150331400 R 1015 * 07132150317900 R 1838 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 185840.00 Scroll total 185840.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 14 U 19 T Pay Dt total 17566.00 R 168274 U 185840.00 T Stub total 5 R 14 U 19.00 T Bank total 17566.00 R 168274.00 U 185840.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08005 215 * 03132160224705E R 24055 * 20132232291051 U 6359 * 13131811359000 U 7244 * 13131811359010 U 5233 07131220424201 U 31284 * 20132121067125 U 1866 * 20132121067120 U 5004 11131251433076 U 23709 * 15131521362810 R 10761 19131230454081 U 1745 * 14131811406100 U 750 19131230454181 U 2293 * 13131440937601 R 13213 * 14131811505403 U 10560 * 14131811505400 U 11120 * 16131843862431 U 13457 * 19131842733831 U 6860 * 19131842748631 U 1858 * 11132611068152 R 7963 * 11132611068104 R 1714 * 13131311606703 U 6493 * 16131321174100 U 717 * 14131821047503 U 19975 * 13132120686701 U 70598 * 13132120686700 U 4741 13131220817901 U 5892 13131220818401 U 21411 13131220817902 U 8841 * 13131311586201 U 7504 07131220428500 U 27983 * 13131811393924 U 17164 14131230759131 U 5465 14131230759132 U 10407 * 17131830858633 U 927 13131220818504 U 21672 13131220818506 U 1558 13131220857800 U 10737 * 13131811398712 U 6657 13131220808600 U 2962 15131220033600 U 10650 * 18132430657705 U 23448 * 13132481213503 U 10043 * 13132130909300 U 18545 13131220818900 U 28922 13131220819600 U 11044 * 19132131274000 R 1990 Stub total 46 T BANK TOTALS: 543394.00 Scroll total 543394.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 40 U 46 T Pay Dt total 59696.00 R 483698 U 543394.00 T Stub total 6 R 40 U 46.00 T Bank total 59696.00 R 483698.00 U 543394.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 06/11/2024 SCROLL NO 1 13001 216 * 13136331237500 R 5541 * 18132180876115 R 6919 * 09132410960705 U 20943 * 14131320997005 U 17744 16131220054305 U 14511 * 09132410960710 L U 1397 13131281327181 U 12039 * 07132150318108 R 1402 13131220816800 U 4678 13131220818603 U 4288 * 07132150318111 R 11672 * 07132150318125 R 5090 * 07132150318134 R 164 13131281327134 U 5443 13131220819006 U 2157 * 11132111679750 L U 2204 19131210225700 U 74844 13131220810800 U 2643 * 13131811324802 U 6465 * 13131811324800 U 17850 * 17132430600100 U 6026 13131220810500 U 7404 * 18132270404749 U 10267 * 13131320925700 U 74614 * 19132481686300 U 1924 15131220016300 L U 12452 Stub total 26 T BANK TOTALS: 330681.00 Scroll total 330681.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 20 U 26 T Pay Dt total 30788.00 R 299893 U 330681.00 T Stub total 6 R 20 U 26.00 T Bank total 30788.00 R 299893.00 U 330681.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14001 703 * 10132641507700 R 1528 * 16131441200001 R 3655 * 09131331535400 R 2931 * 09131331535430 U 2937 * 13132141057800 U 11580 * 13132141057700 U 2637 * 13132141057750 U 2593 * 13132141057850 U 2421 * 12131331938800 R 3151 * 12131331938825 U 1680 * 12131331925200 R 918 * 19131830962831 U 1953 * 12131830559881 R 20113 * 12131830559931 R 6322 * 10131844177235 U 787 * 19131810489900 U 683 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131821152600 U 2275 * 09131810829510 U 14043 * 15131321070400 U 4840 * 15131321070500 U 1365 * 13132231550451 U 2925 Stub total 21 T BANK TOTALS: 91337.00 Scroll total 91337.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 704 18131281865900 U 2403 * 15132141195305 U 1616 18131281904300 U 3302 * 16131830825731 U 7221 * 18131392020801 U 13119 10131230538131 U 21237 * 18131392020805 U 10274 * 20131392242502 U 3324 * 17131312704248 U 11782 * 17131312704257 U 15136 12131250684481 R 10172 * 17131312704245 U 11633 17131281802615 U 1215 17131281802600 U 18727 17131281802500 U 32429 * 17131810264100 U 10700 * 17131810264105 U 2142 16131281682000 U 44603 * 09131842205231 U 6364 * 09131830411990 L R 18000 * 04131830163281E U 34446 * 17131830878281 L U 5061 Stub total 22 T BANK TOTALS: 284906.00 Scroll total 284906.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14001 705 * 20131810568916 U 889 * 20131810568917 L U 1355 * 09132621128200 U 27116 * 12131811164320 L U 18000 * 09131830415681 R 2673 * 09131830415682 R 11481 * 16132458178700 U 22335 * 16132458180100 U 11514 * 16132458178000 U 3091 * 12131842904921 L U 26000 * 16132458180115 U 30733 * 16132458179300 U 3220 * 01131821649901L U 3731 * 07131810662010 U 94756 * 09131830413981 R 53623 * 09132471108400 L U 8000 * 09131810868800 U 22137 * 13132411420000 U 17956 * 17131830858131 U 6822 * 17131830858181 U 89 * 19131810462200 U 147238 * 19131810462100 U 1510 Stub total 22 T BANK TOTALS: 514269.00 Scroll total 514269.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14001 706 * 10131830484883 R 12097 08131231017131 L U 30000 * 16131810116700 U 9890 * 16131810116705 U 4615 * 06131812004300L U 17000 * 18131810325100 U 5704 15131230845438 U 1733 15131230845431 U 1970 15131230845445 U 1679 18131220173301 U 6149 18131220173305 U 9715 * 10131440681201 R 9574 * 17132221359800 U 2033 * 17132221360100 U 1528 * 10132221701700 U 2198 06131220327400 E U 10470 09131231041481 U 18959 * 07132231939451 U 10841 09131231041581 U 20173 * 18132141386509 U 17850 * 18132141386513 U 1050 14131251503050 U 56015 Stub total 22 T BANK TOTALS: 251243.00 Scroll total 251243.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14001 707 * 09131392069403 U 18694 * 11132271117700 U 6051 * 19131810421400 U 11020 * 19131810421402 U 7258 * 10132240498301 U 11205 09131280944200 U 13270 07131280705400 U 746 09131280944000 U 6878 09131280943800 U 1215 * 09131842255232 U 18352 17131281789400 U 12895 * 10132111596650 U 20710 * 15132120458105 U 27032 * 10132111596750 U 7155 * 10131820666008 U 28693 * 10131820666006 U 20525 * 09131810827500 U 13402 * 09131810827905 U 5076 * 09131810827600 U 1851 * 09131810827700 U 31629 * 08131810800300 U 13645 * 09131810830310 U 5628 * 10131830458541 R 20378 Stub total 23 T BANK TOTALS: 283500.00 Scroll total 303308.00 T DIFFERENCE: 19,808.00 2.00 SCROLL NO 6 14001 708 * 06131812048900E U 6230 * 06131812047705 E U 4841 * 08131820479805 U 25700 * 18131312705991 U 4438 17131281800300 U 10548 17131281811600 U 8749 17131281808210 U 60 17131281814900 U 1409 17131281808200 U 3182 * 16134742274400 R 10454 * 12132411401700 U 84244 * 13131392420830 U 43105 * 13131392420831 U 12400 17131230352931 U 9291 * 10132111637950 U 10052 * 06131812044703 E U 5750 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 260831.00 Scroll total 240453.00 T DIFFERENCE: -20,378.00 3.00 Stub total 16 R 110 U 126 T Pay Dt total 187070.00 R 1498446 U 1685516.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14001 709 16131230308105 U 1678 16131230308166 U 2175 * 20131392316000 U 2067 11131281180400 U 1527 11131281180300 U 1347 * 20131334607238 U 1215 * 20131334607239 U 46400 * 07131810654500 U 1252 17131281803500 U 489 17131281803400 U 192 18131230430481 U 124 * 11132235067800 U 16688 * 20132173198452 U 39487 * 15132210840400 U 6901 * 15132210840402 U 17498 * 12132120603302 U 1266 * 12132120603300 U 1311 * 16132113240751 U 1574 19131221329104 U 62208 * 17132121227005 U 39585 * 11132611088650 R 2789 * 13132631259000 R 14541 Stub total 22 T BANK TOTALS: 262314.00 Scroll total 262314.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14001 710 11131210873204 U 7209 * 11132611089613 R 2044 * 18132172951450 U 5233 * 18132172951650 U 24732 * 18132211091200 U 32999 * 18132211091105 U 27105 * 18132211091102 U 124 * 11131311478001 U 27282 * 13131532315036L U 6696 * 13131532315831 L R 6427 * 17132121227000 U 11474 * 11132235032400 U 16688 * 11132235032300L U 8563 * 14132120933100 U 10804 * 11132235012700 U 19860 * 14131821014300 U 5280 * 11132271169250 U 24122 Stub total 17 T BANK TOTALS: 236642.00 Scroll total 236642.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 35 U 39 T Pay Dt total 25801.00 R 473155 U 498956.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14001 217 * 18132631835700 R 3653 * 14131521298305 R 5194 13131230715631 U 6812 * 20132232229654 U 25551 * 14132481317910 U 23014 * 20132481697800 U 9562 18131230397081 U 5629 * 16132430549743 U 7665 * 19132161640800 R 179 * 19132161640700 R 2218 * 19132161641200 R 1915 * 18132481625903 U 8012 * 18132481625900 U 4813 * 18132481582204 U 1824 * 18132481582208 U 1375 * 14132430474304 U 996 * 08132470965500 U 7568 * 08132471025400 L U 9500 * 14132131007103 U 13748 * 27132476500163 U 38118 * 20132472706800 U 7188 * 14132172462654 U 2641 Stub total 22 T BANK TOTALS: 187175.00 Scroll total 187175.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14001 218 * 14131390134029 U 1397 * 14131390126236 U 2765 * 18132472320400 U 7688 * 18132472320500 U 7404 * 14132430485402 U 63823 * 14132430485401 U 15541 * 18132113485453 U 4454 * 17132430605600 U 9985 18131220171400 U 3154 18131220171500 U 1793 18131220180801 U 126 18131220171501 U 3950 * 15132471872800 U 1215 * 15132471875800 U 6223 * 15132471872900 U 13505 * 19131831003231 U 12491 * 19131831003232 U 16132 * 15132471955400 U 6615 * 15132471955500 U 3032 18131230431241 U 17667 18131230432631 U 135 18131230432640 U 4618 Stub total 22 T BANK TOTALS: 203713.00 Scroll total 203713.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14001 219 * 14132481245301 U 361134 * 14132457115600 R 16635 * 10132481012503 U 5599 * 16131441207800 R 973 * 16131441206200 R 608 * 20132472696600 L U 38779 * 10131331699601 U 12285 * 10131331699625 U 7377 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613255800L R 7240 * 20132613255900 L R 9430 * 10131331701600 U 410 * 05131380576184 E U 11881 * 17132430610000 U 6509 * 17132430559203 U 1350 * 18132430649800 U 9577 * 13132450571000 U 3133 * 20132472697400 U 20681 * 20132211207800 U 1675 * 13132141062802 U 4932 * 18132472301940 U 5669 * 18132472302100 U 6155 * 18132472319200 U 10642 Stub total 22 T BANK TOTALS: 542674.00 Scroll total 542674.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14001 220 * 13132450570610 U 17903 * 15132481339501 U 29981 * 15132481339400 U 11909 * 15132481339401 U 19856 13131230694131 U 124 * 13132450571050 U 13552 * 14132481262300 U 25841 * 14132481262200 U 23656 * 14132481280104 U 13061 * 14132481280103 U 17269 * 14132481280100 U 17435 * 15132481377600 U 13976 * 15132481377700 U 19538 * 13132450596300 U 10782 * 12132430400301 U 7595 * 15132481377900 U 6096 * 15132481377800 U 7456 * 15132481363203 U 5704 * 15132481363200 U 7021 * 13132450596315 U 9622 * 13132450596310 U 7581 18131220181701 U 31409 Stub total 22 T BANK TOTALS: 317367.00 Scroll total 317367.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 14001 221 18131220183900 U 11735 * 04132610471202 U 38614 * 08131320564734 U 4943 * 08131320564747 U 24090 * 12131450702200 R 23892 Stub total 5 T BANK TOTALS: 103274.00 Scroll total 103274.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 82 U 93 T Pay Dt total 71937.00 R 1282266 U 1354203.00 T Stub total 31 R 227 U 258.00 T Bank total 284808.00 R 3253867.00 U 3538675.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14007 718 17131281767600 U 35470 * 19131842834656 U 1858 08131211299005 U 8416 14131220941000 U 32133 * 14132262150611 U 9574 14131220946000 U 26636 * 17132211031007 U 911 10131211163400 U 1466 12131220786000 U 7209 * 12132161012814 R 960 16131281712200 U 6935 * 14132172436850 U 7638 16131281710100 U 5746 * 13131320875800 U 5973 * 13131320875801 U 2736 * 13132240618200 U 17216 * 16132262622850 U 11115 * 16132262622851 U 6129 * 19132131271500 R 2700 * 19132131271504 R 2128 * 12132140909856 U 35193 * 13132231397151 U 10735 * 18132411903205 U 3079 * 18132411903204 U 5175 * 18132411903200 U 2303 * 12131471395000 R 6624 13131211080300 U 18551 * 18132141415510 U 2719 * 18132141415600 U 3079 * 12132270775415 U 11639 * 13131820896703 U 3106 * 13131820896705 U 1173 * 19131842834659 U 7286 * 17132211031006 U 2791 13131220813904 U 6982 * 13132111800554 U 1338 * 13132111800550 U 2130 * 17132211031010 U 2706 * 11131811143400 U 17005 Stub total 39 T BANK TOTALS: 336563.00 Scroll total 336563.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14007 719 * 16131381788000 R 1507 * 12132252224632 R 24572 * 12132252224611 R 2845 * 13132111800553 U 1981 * 12132430377706 U 6398 14131220946100 U 1347 * 12132126021051 U 12953 * 12132120602100 U 10275 16131281711900 U 19235 16131281712100 U 51108 * 08132130456860 U 63057 * 12132231732868 U 10830 * 19131842834660 U 10457 16131281711100 U 75108 17131281767700 U 13564 12131220794504 L U 43250 * 13132120688640 U 13789 * 14132411543100 U 212 * 12132481116201 U 19170 * 14132411543101 U 69846 10131211139600 U 1982 * 12132231269600 U 16078 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 469564.00 Scroll total 469564.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14007 720 * 12132120632700 U 13983 10131211139400 U 1982 * 12132120632710 U 10782 * 12131471395301 R 6774 13131211080301 U 5618 * 11131811143410 U 16847 13131211080200 U 5849 * 13131820896706 U 2649 * 01132110101850 U 19027 Stub total 9 T BANK TOTALS: 83511.00 Scroll total 83511.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 62 U 70 T Pay Dt total 48110.00 R 841528 U 889638.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14007 222 * 20132613366431 U 1955 14131220985700 U 3814 14131220985600 U 4494 14131220985500 U 6901 14131220979300 U 4566 * 20131310991105 U 124 * 20131310991102 U 125 * 20131310991108 U 256 * 18132221472106 U 10278 * 18132221472000 U 10595 * 18132221472100 U 11611 * 17132230105968 U 300 * 17132230105951 U 9890 * 17132230106051 U 3142 * 19132233603500 U 1377 * 16132262628851 U 9995 * 16132120870200 U 12705 * 20132613366439 U 2661 * 16132120870210 U 13390 * 13132240623600 U 5810 01131211447210E U 7600 * 18131312710460 U 124 * 16132131885102 U 2581 * 20131310991000 U 6741 * 14132130963300 U 19644 * 14132130963200 U 36783 * 19132233692300 U 11512 * 14132130963003 U 6241 * 20131310991005 U 7699 * 13132221878902 U 28254 * 13132221878922 U 12660 Stub total 31 T BANK TOTALS: 217510.00 Scroll total 253828.00 T DIFFERENCE: 36,318.00 4.00 SCROLL NO 2 14007 223 04131230168231E U 2383 * 16132262628951 U 11070 13131230688172 U 23240 * 15132222039300 U 2426 * 13132621467500 U 349 13131211086701 U 25673 * 13132621515900 U 24080 13131211087300 U 23699 * 16132210939604 U 12840 13131211086800 U 39872 * 17132230136554 U 6228 * 15132270572400 U 17164 * 16132210939600 U 29717 08131211296500 U 40498 * 15132270572407 U 2553 * 19132233692209 U 7952 14131220962100 U 4124 14131220943100 U 18803 * 13131830622331 R 14715 * 10132210520600 U 27002 * 13131811379300 U 19707 14131220943300 U 2273 * 15131810010000 U 1538 * 15131810010005 U 2919 * 18132141353200 U 6150 * 18132141353105 U 7289 * 18132221470400 U 3339 * 18132221470406 U 6276 14131220963100L U 1409 * 13132621515800 U 24383 Stub total 30 T BANK TOTALS: 330817.00 Scroll total 409671.00 T DIFFERENCE: 78,854.00 5.00 SCROLL NO 3 14007 224 * 05132130239101E U 19739 * 13132172355950 U 23347 18131230406431 U 6473 18131230406481 U 6190 18131230406435 U 7016 * 16132120870205 U 1675 * 13132172356050 U 19381 * 18132221472104 U 3003 * 15132222039302 U 10278 14131220963200 L U 4186 Stub total 10 T BANK TOTALS: 226416.00 Scroll total 101288.00 T DIFFERENCE: -125,128.00 6.00 Stub total 1 R 70 U 71 T Pay Dt total 14715.00 R 750072 U 764787.00 T Stub total 9 R 132 U 141.00 T Bank total 62825.00 R 1591600.00 U 1654425.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14011 711 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132457122715 U 1396 18131230401931 U 14592 18131230402058 U 4616 * 14134360808501 R 6202 * 14134360807202 R 217 * 14134360808502 R 778 * 14134360808500 R 6551 16131220072700 U 12035 07131230972626 U 11135 * 19131842870431 U 111033 * 19131842870231 U 254753 * 13131392163202 U 124 * 13131392163200 U 30076 * 19131311707800 U 63387 * 11132261049405 U 1764 Stub total 15 T BANK TOTALS: 518659.00 Scroll total 518659.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14011 712 * 11132261049400 U 2078 * 20131310576040 U 91 12131251915350 R 17884 * 15131390381722 L U 10208 16131220090304 U 7805 14131250861731 R 21064 * 11132271155550 U 24455 12131231097231 U 13177 * 18132520053711 R 1473 * 18132520052315 R 1122 Stub total 10 T BANK TOTALS: 99357.00 Scroll total 99357.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 17 U 25 T Pay Dt total 55291.00 R 562725 U 618016.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14011 225 14131250813650 R 9844 16131230305931 U 27125 * 13132271357206 U 212 * 13132271365900 U 250 * 13132271357205 U 23589 17131220125002 U 7150 * 13132271365950 U 1373 * 14131390266550 U 41 * 14131390266500 U 221 * 18131831921560 U 35598 * 15132481351000 U 9759 * 11132292564394 L R 770 * 14131380144875 U 7176 * 07131820447922 U 9702 * 16131450855157 R 11122 * 16131450861600 R 2229 Stub total 16 T BANK TOTALS: 146161.00 Scroll total 146161.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14011 226 16131220088412 U 12446 * 20131392294100 U 14206 * 20131392294106 U 6105 * 20131392294204 U 3290 * 15132611317502 R 1109 * 18131810297400 U 1574 * 18131810297410 U 3398 * 19131331108230 U 11452 * 19131331108200 R 5621 * 15131630782503 U 982 * 15131630766902 U 4158 * 19132631960200 R 10595 * 19132631960300 R 866 20131230624790 U 2280 20131230624788 U 1433 * 15132611317505 R 1661 Stub total 16 T BANK TOTALS: 81176.00 Scroll total 81176.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 23 U 32 T Pay Dt total 43817.00 R 183520 U 227337.00 T Stub total 17 R 40 U 57.00 T Bank total 99108.00 R 746245.00 U 845353.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14012 713 * 12132261120920 U 10078 * 15132141174008 U 2402 * 13131811397306 U 10735 * 12131331889250 U 29825 * 10132231013751 U 6784 * 12132120639710 U 5495 * 13132611805906 U 18448 * 15132172592050 U 12237 * 13132231445776 U 6237 * 22131312053701 U 5100 * 14132221970800 U 5233 * 22131312053700 U 6641 * 15132172615950 U 1714 19131210246500 U 4011 11131220731600 U 46780 * 12132172265450 U 676 * 12132231809512 U 10747 * 12131331889255 U 22737 * 10132231137551L U 22777 05131230223322 E U 34128 * 12132120639600 U 11636 * 12132261101200 U 132 Stub total 22 T BANK TOTALS: 274553.00 Scroll total 274553.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14012 714 * 14132230356458 U 3048 * 17132230131651 U 5383 * 18131331202252 U 2065 * 12132172265457 U 782 * 18131331202260 U 5623 * 18131331202201 U 5259 11131220722600 U 3023 * 11132235143416 U 6165 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132471454300 U 1441 * 12132471592800 U 12800 * 20131411684022 U 5749 * 12132261101208 U 24193 Stub total 12 T BANK TOTALS: 75531.00 Scroll total 75531.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14012 715 * 14132230356451 U 7103 * 11132261073800 U 2472 * 13132120640805 U 32244 * 12131811159310 L U 24000 * 11132471454200 U 2848 * 12132261100800 U 37535 11131220718400 U 2529 * 12131811177210 U 20120 10131220634400 U 2812 10131220634200 U 13637 * 11131460540651 R 7100 * 20132173202150 U 1003 * 11132240558000 U 10970 * 12132240569001 U 5572 * 12132240569000 U 6549 * 20132173202153 U 1016 11131220718300 U 2960 * 15132262563251 U 21131 * 11131461105670 R 26531 * 18132263081662 U 1215 * 18132263081651 U 84127 Stub total 21 T BANK TOTALS: 313474.00 Scroll total 313474.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 14012 716 07131220385101 U 11998 * 12132252197600 R 9844 * 11131830526732 R 60732 Stub total 3 T BANK TOTALS: 82574.00 Scroll total 82574.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 54 U 58 T Pay Dt total 104207.00 R 641925 U 746132.00 T Stub total 4 R 54 U 58.00 T Bank total 104207.00 R 641925.00 U 746132.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 15001 717 * 14132221929705 U 19962 07131210540400 U 7399 * 16132161371910 R 511 * 16132161371107 R 9468 * 16132161371030 R 5345 * 16132161371100 R 3058 08131220447300L U 17000 13131220899500 U 17322 * 13132141038000 U 2718 * 12132621392500 U 1497 * 09132610866531 R 30625 * 11131471346700 R 2883 07131220430300 U 1529 * 12132130881102 U 12297 * 11132471414700 U 16477 * 20132113600550 U 1325 * 20132113600650 U 1003 * 20132113600552 U 1483 * 20132113600750 U 1276 * 20132113600452 U 1161 * 20132113600450 U 1373 * 09132221638600 U 11330 * 09132221638503 U 932 * 17132180854609 R 1095 * 17132180848813 R 2622 * 17132180848810 R 89 * 11132235023200 U 13177 * 16131391698700 R 5136 13131220867000 U 1974 13131220867100 U 1912 13131220872802 U 26288 13131220872804 U 15616 * 11132120578800 U 10888 * 11132120578903 U 10419 * 13132150586908 R 16583 * 13132150586810 L R 573 * 12132411304405 U 17638 * 15132262532161 U 2647 * 15132222000605 U 10407 * 18132113440450 U 1410 * 18132113440452 U 2199 * 12132240774200 U 2755 * 12132172258150 U 2177 13131220871200 U 22308 13131220878400 U 2458 13131220875100 U 10737 01131221040300 U 6884 * 15132457181410 U 3175 * 15132457181400 U 12314 * 11131320792112 U 10830 * 16131843878236 U 12063 * 14132172525950 U 2089 Stub total 52 T BANK TOTALS: 396437.00 Scroll total 396437.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 40 U 52 T Pay Dt total 77988.00 R 318449 U 396437.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 15001 227 * 12132471556300 U 48840 * 18132430660207 U 7041 14131220912100 U 2466 * 20131451170501 R 2162 * 15132481403900 U 19918 * 13131320911300 U 20076 * 13132252234703 R 10407 * 12132471563900 L U 1783 * 12132471563800L U 7527 * 13132141009210 U 7043 * 13132141009200 U 7514 13131220897400 U 9985 13131220879500 U 1347 13131220880000 U 3322 13131220879300 U 3569 13131220879400 U 1530 * 15132131073500 U 2252 * 16132161355543 R 1715 13131220867201 U 8905 * 15131532865431 U 7170 * 18132141410718 U 41271 * 18132233574100 U 8873 * 14132262205600 U 9562 13131220795200 U 11539 18131230401343 U 6937 18131230401341 U 13384 * 16132141239400 U 3187 15131220026800 L U 10000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131811147600 U 4528 13131220855300 U 4678 13131220799600 U 12536 13131220873305 U 16984 * 18132612610200 R 6716 * 18132612610300 R 10485 * 17132221380300 U 2677 * 15132141150905 U 7631 * 15132430541301 U 10970 * 15132430541302 U 13739 17131230377081 U 125 * 15132281177001 U 6576 * 15132281177008 U 12003 * 15132281176000 U 7567 * 15132281176001 U 9609 * 18132221422200 U 6445 * 16132221422204 U 3120 * 19132141452807 U 1055 * 19132141452811 U 1215 * 14132221952507 U 5349 * 17132151060900 R 3182 * 17132151061000 R 2403 * 17132151061100 R 4538 * 13132231560951 U 13692 * 19131830959782 U 10690 13131220867801 U 12109 13131220868000 U 125 13131220867900 U 9254 13131220867800 U 12720 * 14131390126262 U 7718 * 13132141068500 U 17119 14131220903001 U 2040 * 18132230154058L U 22813 Stub total 61 T BANK TOTALS: 541736.00 Scroll total 541736.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 53 U 61 T Pay Dt total 41608.00 R 500128 U 541736.00 T Stub total 20 R 93 U 113.00 T Bank total 119596.00 R 818577.00 U 938173.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18002 301 * 17132221379305 U 865 * 13132450578500 U 212 20131251155240 U 124 * 17132221378300 U 5748 * 17132221378100 U 3223 * 18131331178819 U 16242 18131210123002 U 24579 16131230307980 U 16709 * 17131321208100 U 56909 * 18131331150655 U 82284 17131220159603 U 2706 20131251155250 U 16863 * 17132221378000 U 1077 * 17132221378200 U 1783 * 18132241422500 U 16468 18131210123000 U 36426 13131230720631 U 10923 * 18131331150600 U 1215 * 15132251514900 R 1623 Stub total 19 T BANK TOTALS: 295979.00 Scroll total 295979.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 18 U 19 T Pay Dt total 1623.00 R 294356 U 295979.00 T Stub total 1 R 18 U 19.00 T Bank total 1623.00 R 294356.00 U 295979.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 06/11/2024 SCROLL NO 1 20101 302 * 14132271440800 U 2840 * 14131811506310 U 5168 13131220859600 U 13467 * 17132250045513 R 2289 08131220445800E U 2785 * 14132471839800 U 28433 * 16132481478200 U 124 * 16132481478300 U 132 * 16132481478201 U 162 20131282114705 U 3859 20131282114700 U 6355 * 11132130780000 E U 49505 * 07132231935557E U 18846 * 19132161679221 R 463 * 14132221988100 U 3208 * 14132221988101 U 7599 * 14132221988204 U 2303 15131210725900 U 22768 * 17131391933000 U 4337 * 17131391933105 U 7031 14131250856731 R 10220 * 13131450726000 R 5695 14131250834185 R 3626 14131250834181 R 3512 * 03132130168700E U 35447 * 16131450868606 R 1178 * 16131450868600 R 1522 12131220753700 E U 4304 * 17132141283705 U 10691 * 16132541248300 R 6263 13131220813511 U 11022 * 13132231549751 U 16404 16131220071600 U 11130 * 17132472252400 U 1658 13131220856800 U 7097 13131220856300 U 124 13131220856801 U 30161 13131220856100 U 7120 * 08131810713000 U 12425 * 18132270408332 L U 33069 13131220854503 U 1402 13131220837804 U 8200 * 16132141246950 U 14880 * 13131381448111 R 2024 * 12132280690903E U 46997 13131220858302 U 16789 13131220860800 U 9853 * 19131451039900 R 9844 * 14131511817234 U 6982 * 15132642203500 R 1501 * 14131521283902 R 6707 11131210878700 E U 31626 * 17132250076200 R 348 * 14131830713732 R 9750 * 13132621469500 U 17489 * 13132621469510 U 2209 * 14131811411300 U 9583 13131220872600 U 54924 13131220872700 U 8101 18131210125600 U 49859 13131220872500 U 28668 * 18132612631100 R 1284 * 18132612631102 R 1953 * 10131810970500 L U 14534 13131220858100 U 5738 * 15131431125500 R 10313 13131220815800 U 9677 * 12132221863906 E U 1036 16131220069100 U 17819 04131211663900 L U 55000 * 16131843900032 U 11252 13131220816001 U 4801 13131220816000 U 3877 13131220817704 U 7302 20131230625131 U 5414 13131220824000 U 48784 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131220824200 U 6168 13131220824100 U 1215 * 14132161234000 R 7753 * 14132161233828 R 11545 * 03131811694200E U 51395 * 17131321266300 U 16392 * 17132631726600 R 1730 16131210596701 U 47472 * 19132622305800 U 1896 * 16132621788400 U 64040 * 19132622305600 U 4928 * 02132130084300 L U 40000 * 13132221891501 U 14068 * 13132271343650 U 6118 * 14132230355856 U 1948 13131220862504 U 15802 13131220796800 U 4504 13131220796900 U 4556 * 16132230379851 U 679 * 16132230379855 U 1213 * 13132481182400 U 17879 * 13132481182500 U 4472 * 15132232194364 U 2300 * 09131320653700 E U 24964 14131210793300 U 17586 14131210793200 U 16327 15131210738700 U 1416 15131210764503 U 3096 15131210738800 U 18988 * 18132131176103 R 7324 * 18132131176100 U 4544 13131220862610 U 6147 * 16132141211000 U 1073 * 07131810678400 E U 4904 02131221062210E U 5742 * 07132171433650 E U 62754 * 16131460775152 R 4950 * 13132130909000 U 17216 * 13132130909003 U 18483 * 16131511415800 R 11272 * 16131511415807 R 1425 * 17132132206000 U 23135 13131220854500 U 6592 * 16132120824600 U 18150 * 16132120824505 U 26356 07131220422200 E U 19734 Stub total 122 T BANK TOTALS: 1581113.00 Scroll total 1581113.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 97 U 122 T Pay Dt total 124491.00 R 1456622 U 1581113.00 T Stub total 25 R 97 U 122.00 T Bank total 124491.00 R 1456622.00 U 1581113.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 06/11/2024 SCROLL NO 1 20102 303 * 14131380146300 U 16530 * 16132230446951 U 6569 * 16132230447151 U 30790 11131281171841 U 14362 * 15132457190050 U 18765 * 17131821273600 U 1954 * 17131821273601 U 1487 * 04132454444111 E U 1908 * 16131810144315L U 19000 * 17132621960000 U 4866 * 14131811419022 U 5776 * 16131542456801 R 322 * 16131542438200 R 5146 * 13132141062900 U 12993 * 13132141064513 U 35788 * 13132141064402 U 5358 * 13132141027100 U 12997 13131220854005 U 7943 14131230758481L U 4233 * 15131810013106 U 10830 * 13132180060557 R 26579 02131221104612 U 12529 * 16131821165300 U 21583 14131210777302 U 17389 * 14132611283505 R 6707 * 13132450618810 U 52715 13131220857500 U 7219 13131220798500 U 5059 13131220798400 U 1356 16131210603200 U 18118 * 18132472303100 U 38963 * 17131810263300 U 9233 * 17131810263310 U 360 * 15131810096300 U 2699 * 15131810096400 U 142 * 13132231513961 U 18589 * 13132231513951L U 23000 * 18132472421200 U 723 * 18132472421000 U 124 * 18132131172603 R 2328 * 18132131172600 U 7289 13131220799400 U 12285 * 11132450432405L U 22270 * 08132111148051 L U 13350 * 08132111148050L U 13110 * 12131811172600 L U 60000 13131220821100 U 9442 * 13131392386210 U 35767 08131220448700 U 14749 * 08132610788312 R 17070 * 09132120808110 U 63958 14131210775100 U 18090 13131220795300 U 15926 13131220818404 U 1402 13131220818402 U 15942 * 16131810124500 U 724 Stub total 56 T BANK TOTALS: 804406.00 Scroll total 804406.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20102 304 * 16131810110705 U 10907 * 16131810110700 U 2144 13131220859001 U 8713 13131220876800 U 14416 * 10132240471001 U 43448 14131210776000 U 27660 * 18132458197716L U 13470 * 07131822078361 U 2748 * 14131321006920 U 17375 14131210803200 U 30776 * 01131390085006L U 22500 * 14132130953322 U 7641 * 14132130953305 U 7715 * 14131811412100 U 277 * 05131821921301 U 4943 * 17132263043851 U 27998 * 08132210389706L U 25000 * 14131381076612 L R 10000 * 15132471873600L U 50000 07131220428100 U 2167 * 08132610764641 U 39981 * 15131821092907 U 30665 * 18132612542500L R 50000 * 10132411107313 U 75794 * 08132240369700 U 81794 * 08132240369900 U 57221 * 08131820481107 U 38347 13131220816402 U 13855 * 17132250051900 R 6934 13131220821400 U 6047 * 13131320853100 U 9657 13131281326925 U 33342 * 15132131105700 U 5554 * 15132131105702 U 7170 * 15132131106900 U 132 * 14132130964400 U 35684 * 14132130964402 U 27002 * 14132130964403 U 10466 * 08132458868500 U 20051 * 14132221985805 U 12895 * 07132140494536 U 66615 * 14132230336951 E U 27541 * 13132621482600 U 13655 07131220426400 U 90297 13131220862501 U 8520 * 13132210731501 U 6619 13131220861800 U 29478 * 13132621450600 U 50883 13131220815905 U 15723 13131220796000 U 8956 * 14131390228901L U 7565 * 13132141050150 U 11264 * 13132240671904 U 31263 * 14132252304225 R 21763 * 14132120970000 U 20868 * 08132140651300 L U 52702 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131320498101 U 20484 * 14131320973900 L U 5000 13131220857201 U 32986 05131230246531 L U 35000 * 11132261086001L U 23750 * 14132172519252 U 7861 * 14132120952503 U 17006 * 07132130414410 U 21582 * 02132262310764 U 72890 09131280955619 U 22079 * 08132130461012L U 14573 * 07132610747115 U 21314 * 14132481272601L U 30000 * 13132130907103 U 6696 * 07132620733000L U 16380 * 12132140854600 L U 12683 * 19132622301200 U 1484 * 19132622301000 U 6063 08131220492500L U 6500 * 10132130630801 U 53330 Stub total 76 T BANK TOTALS: 1783862.00 Scroll total 1783862.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20102 305 * 10132231053551L U 17374 * 02131811673900 E U 51173 * 08132281291683 U 15779 * 14131811436700 U 30580 14131251503472 U 20824 10131230528331 U 11770 * 13131511183105 R 912 * 13132120676900 L U 14625 14131210788601L U 18959 * 06131811985000 L U 18789 * 11131844433035 U 57712 * 13132221911106 L U 20000 * 14132180129803 R 6349 * 18131392035700 U 3171 * 18131392036101 U 1233 07131220434200 U 15679 * 14132221968200 U 18536 * 14132210832800 L U 14000 14131210804800 U 20973 14131210804300 U 4309 * 04132232066851L U 17000 * 14131380125757 U 5659 * 14131380125861 U 7404 * 13132240628600 L U 25000 * 03132410225909L U 100000 * 13131311641404 U 20510 13131211022706 U 16284 13131211022705 U 21281 16131210652205 U 12778 * 14132230322355 L U 45899 * 02132232081300E U 15726 * 11132240518700 L U 18062 * 10132471325401 U 42328 * 13132130895400 L U 41850 14131210807200 U 25864 * 07131810681205 U 29414 13131281319100 U 46072 * 14132621653200 U 63587 09131231041231 U 9609 * 07131810698900 E U 10500 * 07132410564104 U 76545 * 14131321009102 U 69189 * 13132621450100 U 20560 * 14132430458500 U 3750 * 13132450632600 U 27956 * 13132130938500 U 14727 14131210788602 U 70027 * 14132411567500 U 40136 14131281443600 U 22701 * 13131820959900 U 77009 * 14131843374061 U 26577 03131221185500 U 77997 * 13132111817050 U 11158 * 13132111816950 U 20023 * 06132470783200L U 15000 * 14131380149314 U 48422 * 13132261811100L U 14875 * 13132141050500 L U 16028 * 14132172484752 U 68015 08131220484604 L U 50000 * 16131391736819 U 12383 * 13131811309603 U 16915 * 14132141101500 U 25763 13131220857100 U 12860 13131220857400 U 3394 * 13131811309500 U 16501 Stub total 66 T BANK TOTALS: 1796085.00 Scroll total 1796085.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 186 U 198 T Pay Dt total 154110.00 R 4230243 U 4384353.00 T Stub total 12 R 186 U 198.00 T Bank total 154110.00 R 4230243.00 U 4384353.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 06/11/2024 SCROLL NO 1 20103 306 20131221412200 U 7796 * 17132221318400 U 7684 * 17132221306210 U 1804 20131221421900 U 2124 20131221414000 U 5209 * 17132221309800 U 180 * 17132221309600 U 1693 * 17132221335303 U 6605 * 17132221335302 U 2196 20131221405100 U 2296 20131221418700 U 1567 * 17132221306510 U 2061 20131221426560 U 2296 20131221431400 U 6645 20131221422300 U 1518 20131221412800 U 4839 20131221393700 U 1438 20131221422100 U 10125 * 17131511464815 R 6186 * 17132221351901 U 2239 * 17132221351900 U 4587 20131221397900 U 1990 20131221430800 U 4675 * 19132241219200 U 1679 20131221399100 U 1761 * 17132221324200 U 1935 * 17132221314900 U 1665 20131221407000 U 1470 20131221418900 U 4511 20131221432664 U 6235 * 19132252406906 R 1918 * 19132252406900 R 1583 14131230762075 U 4302 14131230762081 U 1338 20131221396800 U 5579 20131221402300 U 6071 16131220096692 U 10770 20131221427500 U 5168 20131221432748 U 19347 20131221432632 U 15622 20131221407500 U 7645 * 14132262204905 U 3092 * 17132221314901 U 7273 * 17132221313800 U 2046 * 17132221313802 U 10184 20131221425900 U 357 * 16131830799882 U 1897 * 16131830799883 U 2397 * 16131830823892 U 6627 * 17132221315701 U 2139 * 17132221315700 U 1720 20131221428600 U 4517 18131251041240 R 2028 18131251041250 R 1862 16131220096680 U 7301 Stub total 55 T BANK TOTALS: 239792.00 Scroll total 239792.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 50 U 55 T Pay Dt total 13577.00 R 226215 U 239792.00 T Stub total 5 R 50 U 55.00 T Bank total 13577.00 R 226215.00 U 239792.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 06/11/2024 SCROLL NO 1 20108 307 * 19132411970203 U 11096 * 19132411970204 U 11722 * 16131511426001 R 1476 * 13131511201100 R 13486 * 14131511211000 R 12343 * 14132271462300 U 2394 * 16131391705401 U 9950 17131220123000 U 7684 * 15132120456900 U 12293 * 15132120456910 U 10970 * 15132120456905 U 1884 * 13131392420707 U 9797 * 13131392420705 U 6696 * 15131532701039 R 9668 * 17131511447800 R 8005 * 14132621558100 U 1084 08131220479200 U 3505 * 13132161067510 R 1910 * 13132161067500 R 4309 * 13132161067504 R 7004 * 12131311562800 U 13504 * 12131311562805 U 2433 18131210114810 U 1521 * 15132241269506 U 12566 * 14131380147613L U 11310 * 14132210771000 U 7064 * 19131392156400 U 11864 * 19131392156409 U 12671 * 15132172636450 U 868 * 14131321001300 U 9844 * 14131320988008 U 9985 * 14131321001301 U 4392 * 17132481564917 U 4820 * 17132481564914 U 7474 * 14132621586500 U 1135 * 14132621586600 U 1575 * 14132621586200 U 13410 * 14132621586100 U 11026 * 07132281217768 U 11770 18131251034581 R 124 18131251019131 R 598 18131251019031 R 895 18131251034534 R 4428 18131251019081 R 912 * 20132121049200 U 1624 * 20132121049202 U 2051 * 20132113566850 U 157 04131230188481 U 4914 * 19131331015251 U 22897 * 14132141082906 U 5663 * 14132141082900 U 5745 * 15132120457053 U 956 * 15132120457178 U 1230 * 18132120751105 U 6919 * 18132120751107 U 1090 * 19131381062195 U 4893 * 19131381060622 R 6615 15131210689300 U 20379 * 18131381020700 R 1473 * 15132210873604 U 1718 * 16132131874102 U 589 * 15132520004280 R 17005 * 14132240074384 U 6400 * 14132252314500 R 1823 * 14132252314502 R 922 * 13132252274203 R 18589 08131220509900 U 8169 17131281825600 U 5480 17131281825500 U 7273 * 19132411977306 U 13308 * 17131830888731 U 9797 * 18132180858907 R 7931 * 13132471664500 U 7546 * 13132471664300 U 2702 * 13132471664400 U 2741 * 13132471646400 U 2044 * 13132471691100 U 1466 * 13132471691000 U 1309 * 14132180121403 R 4845 * 18132481634003 U 2032 * 18132481634002 U 124 * 18132481634011 U 5830 * 18132481634007 U 1215 * 18132180858904 R 724 * 09132610922901E R 9387 * 13132221888404 L U 48367 Stub total 86 T BANK TOTALS: 579407.00 Scroll total 579407.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20108 308 * 14132430473800 U 12519 * 14132172537350 U 3155 * 20131831025451 R 16721 * 13131532408831 R 24289 * 14132180085601 R 1233 * 14132180085600 R 1268 * 12132221840700 U 694 * 07132140501100 U 14019 17131210076601 U 8077 * 19132131251700 R 5254 * 19132131246817 R 89 * 17131450887700 R 5543 * 07131471205600 R 13093 * 01132260564951 E U 44588 * 08131841984141 U 36960 * 16132621884700 U 3094 * 16132621884800 U 7581 * 16132621884600 U 7949 * 14132411512400 U 29395 * 13132280758606 U 269 * 13132280758600 U 2122 * 13132280758601 U 1928 08131220478237 U 12877 08131220506801 U 3952 18131230412631 U 24011 18131230412681 U 4439 18131230412672 U 5582 13131281309000 U 10313 * 14131811433700 U 5862 * 15132281157600 U 13317 * 13131830612132 R 4733 * 13131830612131 R 5233 * 13131830612133 R 1691 * 15132457301212 U 6501 * 15132457301341 U 4118 * 15132457301330 U 9562 * 08132130474901 U 12797 * 08132130474900 U 28609 * 14132230231960 U 5039 * 17131810209205 U 2680 * 17131810209200 U 2642 * 16132280937600 U 933 14131250825181 R 1770 14131250825231 R 1064 * 13132430442305 U 6699 * 14131390257200 U 54807 * 15132471951600 U 3210 * 15132471951400 U 17111 * 20132481749700 U 8924 * 15132457184103 U 19909 * 14132230231973L U 2527 Stub total 51 T BANK TOTALS: 520752.00 Scroll total 520752.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 101 U 137 T Pay Dt total 216453.00 R 883706 U 1100159.00 T Stub total 36 R 101 U 137.00 T Bank total 216453.00 R 883706.00 U 1100159.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 06/11/2024 SCROLL NO 1 23001 309 * 15132232121451 U 7011 * 02136340123103 E R 6713 * 14131532631031 U 12097 * 14132230337551 U 5668 * 14132230337651 U 2960 09131220545901 U 1850 * 06132371538700E R 2946 * 18132281003400 U 13202 * 18131312706868 U 89 * 20132622375500 U 5784 * 20131392213613 U 4757 * 20131392213616 U 3030 * 18132281003401 U 22351 * 13132150610705 R 21846 18131230426366 U 1725 18131230426359 U 1215 * 18132472356900 U 19820 * 15131390303109 U 6021 * 15131390303105L U 14400 Stub total 19 T BANK TOTALS: 153485.00 Scroll total 153485.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 16 U 19 T Pay Dt total 31505.00 R 121980 U 153485.00 T Stub total 3 R 16 U 19.00 T Bank total 31505.00 R 121980.00 U 153485.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 23011 310 13131230694581 U 53058 Stub total 1 T BANK TOTALS: 53058.00 Scroll total 53058.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53058 U 53058.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53058.00 U 53058.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 06/11/2024 SCROLL NO 1 49003 311 20131221348702 U 132 20131221348701 U 37874 Stub total 2 T BANK TOTALS: 38006.00 Scroll total 38006.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 38006 U 38006.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 38006.00 U 38006.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02107 312 * 13131843163431 U 6465 Stub total 1 T BANK TOTALS: 6465.00 Scroll total 6465.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6465 U 6465.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6465.00 U 6465.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02108 313 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132221966402 U 2859 * 14132221966407 U 1841 05131230277320E U 14732 05131230277453 E U 60595 * 10132271367403 U 35887 Stub total 5 T BANK TOTALS: 115914.00 Scroll total 115914.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 115914 U 115914.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 115914.00 U 115914.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 04048 314 19131230481731 U 1233 18131281932420 U 4368 * 13132210742805 U 7365 20131282105900 U 6701 20131282105800 U 3065 20131282135000 U 8432 20131282141300 U 11076 * 18131391956000 U 23353 * 17131391946307 U 10853 13131230719531 U 27931 20131282108700 U 2719 14131230745481 U 1387 18131281884000 U 10782 19131282014600 U 2409 13131281370500 U 2737 13131281370510 U 4039 20131282061900 U 4560 20131282061600 U 2965 19131282033010 U 16766 19131282033000 U 12631 10131230498031 U 6255 Stub total 21 T BANK TOTALS: 171627.00 Scroll total 171627.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 171627 U 171627.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 171627.00 U 171627.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 05018 751 * 12131811172830 U 31162 * 12131811172800 U 28433 * 12131811161300 U 11627 * 12131811162804 U 7238 * 12131811161874 U 12519 * 12131811184511 U 12143 * 12131811162803 U 9740 * 12131811156419 L U 30189 16131220071106 U 12204 15131230820281 U 5157 15131230820289 U 2710 14131230741781 U 5480 * 12132481101900 U 24960 * 12131811164519 U 3083 15131230831331 U 9915 * 08131810768500 U 2604 11131250642531 R 6051 11131250643931 R 7023 11131230555131 U 14894 * 20131844682031 R 4675 * 09131810834700 U 22021 * 09131810834613 U 1161 * 15131843571231 R 6813 * 16131810170300 U 2008 12131250671431 R 9703 16131220068400 U 5464 16131220067300 U 10786 16131220067301 U 8020 15131230850735 U 1212 15131230850731 U 1678 14131230758131 U 5979 12131231115581 U 90911 15131230855481 U 1017 15131230855531 U 2937 * 20131810573300 U 13368 * 12131811164201 U 5983 16131220070900 U 18409 16131220070902 U 4946 * 16131810099610 U 6064 * 16131810099600 U 114 11131281159400 U 13223 * 11131811134905 U 20225 12131231106931L U 40000 * 12131842920433 L U 6925 * 16131810174400 U 9609 07131230929981 U 7786 06131230893331 U 13054 15131230843881 U 11495 * 11132150524624 R 4820 * 14131390125924 U 6590 Stub total 50 T BANK TOTALS: 594128.00 Scroll total 594128.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05018 752 * 11131811144700 U 44947 15131230843731 U 2748 * 11131811144710 U 8785 12131281263200 L U 45000 * 16132120836201 U 2854 * 16132120836200 U 1137 * 11131811125800L U 34526 14131230766431 U 3195 14131230774031 U 6839 14131230775481 U 1778 14131230775431 U 15723 12131231103731 L U 30000 * 16131810181810 U 872 * 16131810186300 U 19842 15131230846181 U 23228 * 15131810086305 U 12754 15131230854181 U 10220 13131230726488 L U 10000 15131230856281 U 10125 15131230850681 U 5111 20131230638781 U 3232 14131230779231 L U 14444 * 12131811167608 U 17058 * 12131811167607 U 6134 06131230923281 U 6369 20131282123008 U 75300 * 08131810809000 U 1990 11131230559688 U 10935 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132432122100L U 51598 * 12131811163300 U 6134 15131230854031 U 1724 07131230946736 L U 40000 * 20131810566906 U 6948 * 20131810566905 U 7426 * 11131811086302 U 27181 * 11131811084400 U 20331 * 11131811130000 U 4566 11131230603131 L U 90000 15131230842931 U 10510 * 15131521335317 R 5368 15131230856031 U 5625 * 08131810771200 U 7671 * 15131843659832 U 11440 * 12131820830507 U 18987 15131230855938 U 18237 * 12131811181124 L U 18000 15131230855931 U 2244 * 12132221870900 U 11533 * 12132221870920 U 18747 * 05131811926200 U 26440 Stub total 50 T BANK TOTALS: 835856.00 Scroll total 835856.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05018 753 * 12131811204710 U 12237 * 12131811204800 U 10970 * 12131811204700 U 27062 * 12131311529405 U 19433 * 12131311525700 U 1051 12131281219902 U 12895 12131281219910 U 2106 12131281234015 U 34701 * 12131532104831 R 13270 * 12131532225031 R 10220 16131281616622 U 16491 * 09132281525151 U 40432 * 12131811174900 U 38071 * 12131811170209 U 44674 * 12131811170246 U 4443 * 12131811171817 U 4653 12131251907765L R 31922 * 11131811134137 U 2232 Stub total 18 T BANK TOTALS: 326863.00 Scroll total 326863.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 108 U 118 T Pay Dt total 99865.00 R 1656982 U 1756847.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05018 315 * 16131830822632 U 1084 14131230764581 U 12200 14131230797839 U 7447 * 18132241505000 U 2684 * 18131830899431 U 9657 15131230841681 U 3075 * 20131831017633 U 1438 15131230855281 U 1547 15131230855297 U 10642 14131230757381 L U 11500 15131230853831 U 3110 15131230853836 U 1170 15131230844631 U 1480 14131230800481 U 10078 20131282159301 U 1655 * 08131830388583 U 79962 * 05131811938252E U 7641 * 13131811332000 U 7667 * 13131811332005 U 2157 11131230566081 L U 40000 15131230846170 U 5704 * 13132481230306 U 6083 * 11131811138805 U 27503 20131230653883 U 89 20131230653882 U 7426 * 18131810382800 L U 11181 15131230855031 U 10595 15131230854881 U 2563 * 14132130999601 U 12324 * 14132130999400 U 27048 14131230800531 U 11260 14131230800595 U 12143 * 14132271441000 U 55152 13131281389400 U 4031 13131281391515 U 1441 13131281391500 U 1373 14131230799733 U 5741 17131281715500 U 7675 * 07131810671700L U 18000 * 19131311701602 U 3304 * 19131311701600 U 16842 * 09131810832005 U 14152 * 09131810832000E U 19247 * 08132270856200 U 19856 13131230689835L U 32000 14131230764932 U 29471 Stub total 46 T BANK TOTALS: 578398.00 Scroll total 578398.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05018 316 * 13131830636332 R 13833 19131230475081 U 13337 19131230474981 U 12511 * 09131810832110 U 6084 15131230855231 U 17375 15131230832285 U 11264 15131230832281 U 13645 15131230832283 U 17129 07131230932681E U 10300 * 14131820976500 U 10830 15131230820434 U 6104 * 07132610742400 E R 7068 * 18131450975600 R 1521 * 13131381478421 R 30066 * 08131810746600E U 73083 14131230757181 U 6822 * 18131321366900 U 10642 * 05131811907600 L U 31000 15131230838281 U 1347 15131230838283 U 5510 15131230852431 U 10923 * 06131811999100 E U 34324 14131230796781E U 5000 15131230843281 U 3701 15131230825081 U 6230 15131230840781 U 1538 15131230840831 U 1523 15131230840931 U 1132 15131230840881 U 1787 * 15131511345141 R 2063 * 15131511345100 R 2025 * 15131511351420 R 153 14131230798472L U 6982 * 15131390307600 U 9515 * 14132141118335 U 2019 Stub total 35 T BANK TOTALS: 388386.00 Scroll total 388386.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 74 U 81 T Pay Dt total 56729.00 R 910055 U 966784.00 T Stub total 17 R 182 U 199.00 T Bank total 156594.00 R 2567037.00 U 2723631.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 06/11/2024 SCROLL NO 1 05020 317 17131230363886 U 10861 16131250864681 R 2096 16131250864650 R 12108 16131250864633 R 3260 16131250864631 R 12769 13131281328700 U 10313 13131281331612 U 6392 04131230169331 E U 11580 13131281331600 U 7659 13131281360411 U 27300 15131281537400 U 1787 07131250402631 R 12308 16131281626700 U 21393 17131230339031 U 18862 17131230339035 U 9938 17131230339032 U 9935 * 10132172131251 U 15619 * 13132292639606 R 30615 13131250716133L R 11750 14131281462100 L U 11000 * 18132270395771 U 125 13131281369322 U 1470 13131281369320 U 2544 13131281369332 U 2614 14131281425700 U 10970 16131230281331 U 2008 * 15132141180700 U 1280 * 15132141180703 U 1245 * 10131830497583 R 5727 06131280691103 E U 14852 13131281360440 U 26174 02131280273800 E U 84480 02131280273700E U 78624 * 16131830795382 U 1605 * 16131830797132 U 979 20131282082713 U 4305 20131282082700 U 5537 07131250394998 R 5684 16131250869632 R 877 01131280160300 U 1387 09131280924300L U 59555 06131280658200 L U 22000 * 14132241231701 U 2921 27131236334307 L U 29741 17131230364081 U 124 17131230364031 U 124 18131230426374 U 2530 13131230688781 U 6080 Stub total 48 T BANK TOTALS: 623107.00 Scroll total 623107.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05020 318 17131230388831 U 5905 06131280686510 E U 12489 05131250305946 U 36558 08131280889200 U 28015 08131280864700 U 28849 * 16131810121800 U 23401 * 16131810121810 U 12463 14131281487117 U 29479 16131230330131 U 9715 * 16131830827831 U 19288 14131281428400L U 6000 08131280806400 E U 28069 13131281326737L U 10419 08131280890117 E U 840 17131230341331 U 62291 08131280890137 E U 3149 08131280890107E U 96 08131280866830 E U 55950 08131280881600E U 1315 06131280648000 L U 16266 04131230181281E U 11122 08131280826500 L U 5574 * 15131830756582 R 7513 * 15131830756033 R 2847 05131280520600L U 16500 20131221348204 U 1104 20131221348200 U 2366 20131221348401 U 246 20131221348402 U 29891 09131220533600 U 2844 14131281466900 U 12472 13131230674081 U 7591 10131281021600E U 11986 07131280700300 E U 13803 07131280760121E U 31604 13131281368700 U 10595 13131281368600 U 2771 13131281367200 U 10642 * 18131831849705 U 1215 * 18131831842210 U 29414 17131230382237 U 19126 * 18132411936703 U 124 * 18132411936700 U 1189 14131250860785 R 38997 18131230404682 U 12892 17131230339231 U 32385 17131230360981 U 45793 17131230360988 U 39101 Stub total 48 T BANK TOTALS: 792264.00 Scroll total 792264.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05020 319 * 14131830697581 R 13317 14131251500850 U 62254 * 13131332053413 R 1558 13131281372700 L U 8353 13131281372200L U 7586 13131281372210 U 16706 Stub total 6 T BANK TOTALS: 109774.00 Scroll total 109774.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 87 U 102 T Pay Dt total 161426.00 R 1363719 U 1525145.00 T Stub total 15 R 87 U 102.00 T Bank total 161426.00 R 1363719.00 U 1525145.00 T Bank 08028 BOP BILALGUNJ MKT SRG RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 08028 320 * 14132240074202 U 1770 11131230583230 U 11770 19131281985600 U 5907 19131282007811 U 623 19131282007800 U 89 19131282002626 U 2104 19131282002636 U 2258 19131282002400 U 6233 19131282002628 U 6117 16131230299231 U 7700 14131230772444 U 14115 13131250757431 R 9865 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131281981700 U 12122 19131282036810 U 9938 19131282036800 U 2539 18131281841900 U 1762 15131230820731 U 7011 14131230800840 U 3226 14131230801881 U 2729 14131230801931 U 237 * 13132271307650 U 6773 13131281367500 U 7620 13131281367700 U 4770 13131230712831 U 10885 * 16131831602800 U 13563 * 16131831600065 U 4672 19131281986900 U 16323 16131230327502 U 6771 19131230486731 U 6218 13131230718231 U 44654 * 09132140677100 U 17830 13131230717981 U 7744 * 18131810361000 U 2925 * 07131810674805 U 14508 14131230780431 U 9801 14131230793641 U 52003 18131281864300 U 2882 20131282127000 U 1583 20131230644531 U 7221 20131282127005 U 2334 20131230644535 U 3525 20131230642283 U 4188 14131230756685 U 13270 14131230756681 U 13410 14131230762981 U 10048 * 14131821001800 U 4534 05131230265010E U 1777 * 16131810098810 U 24806 * 16131810098800 U 15647 * 18131810353300 U 8032 Stub total 50 T BANK TOTALS: 448432.00 Scroll total 448432.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08028 321 * 14131843462031 R 13361 * 18131830893332 U 10078 * 18131830893231 U 5825 14131230762381 U 18783 * 13131311630001 U 42902 * 13131392384806 U 3124 14131230752631 U 1407 14131230751081 U 45801 * 13131392384804 U 19803 14131230752781 U 1043 * 20131392312901 U 124 20131282100910 U 2527 20131282100900 U 3271 19131281970905 U 6070 16131281713135 U 5146 20131230644639 U 89 20131230644631 U 4207 18131281855400 U 10437 18131281855410 U 2047 18131281857300 U 2990 18131281855414 U 9299 18131281857310 U 1426 * 03131381575400E R 33800 * 02131381574610 E R 34408 * 07131810681200L U 28693 20131282036812 U 3429 20131282073300 U 49963 11131230590960 L U 18515 * 14132430450288 U 13177 Stub total 29 T BANK TOTALS: 391745.00 Scroll total 391745.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 08028 322 08131250461331L R 2456 14131250810531 R 19135 * 24131835701050 U 400151 Stub total 3 T BANK TOTALS: 421742.00 Scroll total 421742.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 76 U 82 T Pay Dt total 113025.00 R 1148894 U 1261919.00 T Stub total 6 R 76 U 82.00 T Bank total 113025.00 R 1148894.00 U 1261919.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14016 754 17131230386381 U 23964 11131250636881 L R 7236 12131231117881 U 10923 * 18131831023062 U 11639 18131250987481L R 8000 * 14131511297200 R 3155 * 18132113462650 U 18703 * 14131821052107 U 10032 13131281330900 U 38973 05131280532829 L U 60000 11131251405375 U 23680 17131230333181 U 9039 17131230337491 U 1402 11131230559388 U 1239 * 12131820889005 U 13833 17131230372581 U 124 15131251805350 R 3671 12131281257600 U 19803 * 14131511297125 R 13317 * 12131830550332 R 23070 * 12132210642901 U 10454 13131281331400 U 2864 17131230337500 U 12378 * 18131321378056 U 2405 * 18131321378043 U 9661 13131281330700 U 18694 * 13132221878516 U 20225 11131251405550 U 6770 11131251405575 U 6425 * 14131390189400 U 9797 * 18132113462651 U 6084 * 13132130930602 U 2333 * 13132130930601 U 2578 * 13132130930600 U 1470 * 11132271101100 U 21149 05131280525106 U 31113 05131280525100 R 30026 * 08132210365010 U 11539 * 12131320819324 U 25862 12131250674781 L R 17484 17131230368331 U 1005 15131251834690 R 7714 17131230371773 U 7956 17131230371781 U 2177 16131230316031 U 3164 * 13132221878521 U 11123 17131230349081 U 1401 17131230349031 U 6709 11131230608681 U 23956 * 13132621419200 U 11777 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 628096.00 Scroll total 628096.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14016 755 11131230559381 U 12003 11131230559331 U 22801 08131280841500 U 19090 12131281288720 U 60344 18131230416988 U 12401 18131230416981 U 11487 13131250731531 R 7244 * 11131830506832 R 141275 02131230079731 U 9900 * 05131830212092 U 72434 Stub total 10 T BANK TOTALS: 368979.00 Scroll total 368979.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 49 U 60 T Pay Dt total 262192.00 R 734883 U 997075.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14016 323 * 18131810363310 U 5056 * 16131830800782 U 1534 * 18131810330900 U 5830 * 18131810330910 U 3286 * 18131810331007 U 1015 13131281370310 U 7043 13131281374000 U 2492 13131281370305 U 7389 * 20131831042685L U 3150 17131230333481 U 5038 17131230387631 U 597 17131230387636 U 127 * 14131843441657 U 6329 * 17131511497610 R 2528 * 18131830928831 U 6959 19131230443536 U 3004 19131230443432 U 7340 19131230443431 U 5423 19131230443531 U 6035 17131230349491 U 5343 21131237303210 U 96391 21131237303190 U 74947 21131237303180 U 88009 21131237303110 U 58604 19131230443381 U 8214 13131281370315 U 12050 17131230379041 U 89 17131230379031 U 7319 01131280181900E U 68219 * 18131810363300 U 12742 14131281413300 U 16741 17131230382631 U 33384 * 13132210733908 U 19360 19131221315310 U 6192 19131221315309 U 7946 * 01131830031981 E U 12048 14131250815027 R 16548 06131280687500 E U 30468 * 18131831834700 U 51194 17131230348032 U 6122 * 13131820901300 U 7467 17131230339222 U 18213 17131230348031 U 21983 09131280919615 U 24380 * 13132481229602 U 11111 08131280878305 U 25590 13131281327226L U 9420 * 16132481464102 U 64260 09131280979121L U 50000 27131236337001 U 194914 27131236337006 U 102599 14131250852292 L R 400 Stub total 52 T BANK TOTALS: 1242442.00 Scroll total 1242442.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 49 U 52 T Pay Dt total 19476.00 R 1222966 U 1242442.00 T Stub total 14 R 98 U 112.00 T Bank total 281668.00 R 1957849.00 U 2239517.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 06/11/2024 SCROLL NO 1 20111 324 * 12132172258950 U 2159 18131230427681 U 673 12131231096031 U 10890 04131230176835 E U 8365 * 17131381845000 R 4021 * 14132430488500 U 11111 * 19131830960933 U 2347 * 15131441160200 R 403 * 15131441159916 R 3160 16131250919781 U 2518 16131250919070 R 2200 * 16132241348700 U 1289 * 16132241346302 U 1503 * 10132271364531 U 7144 * 05132221296904E U 3082 * 16131511399600 R 2376 16131230304531 U 4524 * 15132270562107 U 5188 * 17132221333705 U 986 * 17132221333700 U 927 * 17132221333701 U 5182 * 16131843908231 R 6737 12131231113431 U 5056 * 16131810166557 L U 3729 12131231108381 U 7174 14131250810868 R 7152 16131230315382 U 13037 * 17132221335406 U 7514 * 13132210710500 U 9759 * 14131521301300 R 20786 Stub total 30 T BANK TOTALS: 160992.00 Scroll total 160992.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 22 U 30 T Pay Dt total 46835.00 R 114157 U 160992.00 T Stub total 8 R 22 U 30.00 T Bank total 46835.00 R 114157.00 U 160992.00 T Bank 20113 SUI GASS POST OFFICE PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/11/2024 SCROLL NO 1 20113 325 * 14132471789800 U 10032 16131281625200 U 7620 16131281613800 U 391 16131281611000 U 3862 16131281610800 U 7259 16131281615500 U 1960 * 14131811400206 U 5272 16131230312431 U 4367 16131281626251 U 2029 16131281626200 U 12397 16131230318531 U 6422 05131230271031 L U 16319 * 14131511246200 R 25163 * 14131511245345 R 9703 * 18131831867000 U 89 16131230319831 U 3123 13131250763731 R 1185 13131250763781 R 89 Stub total 18 T BANK TOTALS: 117282.00 Scroll total 117282.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 14 U 18 T Pay Dt total 36140.00 R 81142 U 117282.00 T Stub total 4 R 14 U 18.00 T Bank total 36140.00 R 81142.00 U 117282.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 37001 326 * 07131311271602 U 16835 * 13131811304300 U 2640 * 18131810385610 U 4489 * 18132211099702 U 158 18131281871810 U 3361 18131281873000 U 755 * 20132181024736 R 2505 Stub total 7 T BANK TOTALS: 30743.00 Scroll total 30743.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 6 U 7 T Pay Dt total 2505.00 R 28238 U 30743.00 T Stub total 1 R 6 U 7.00 T Bank total 2505.00 R 28238.00 U 30743.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 06/11/2024 SCROLL NO 1 02038 327 16131250918731 R 2699 16131250909281 R 9985 09131250526831 R 4943 10131250601400 R 19136 16131250898353 R 9950 09131250525181 L R 23349 10131250581931 R 17770 16131250912981 R 11669 16131250902531 R 13364 17131250973531 R 6303 17131250977946 R 1902 09131250545431 R 7287 08131250488431 R 11086 17131250973581 R 4786 17131250925300 U 2254 17131250922081 R 1462 17131250925281 R 6313 08131250493631 R 6463 29131257502731L U 70000 08131250505681 R 1339 08131250502681 R 11378 16131250882431 R 2585 16131250882441 R 2492 16131250882381 R 180 08131250504031 R 4437 08131250504058 R 5041 16131250913781 R 4048 16131250913636 R 10437 16131250913131 R 24028 17131250930981 R 920 17131250930931 R 299 09131250514681 R 8887 10131250577931 R 19379 16131250890731 R 17760 10131250576535 R 2498 16131250878910 R 5783 08131250477540 R 5665 09131250540431 L R 4500 16131250865638 R 10906 16131250865635 R 2968 16131250865637 R 17152 16131250865636 R 16449 13131250771081 R 19803 10131250581431 U 3302 10131250568931 R 13512 10131250592448 R 67648 16131250900981 R 1216 Stub total 47 T BANK TOTALS: 515333.00 Scroll total 515333.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 02038 328 16131250900931 R 418 16131250867054 R 1897 16131250868231 R 7382 09131250543731 R 6054 16131250908231 U 6179 16131250913040 R 6972 17131250931131 R 481 17131250931231 R 746 17131250931181 R 729 16131250875281 R 25329 17131250946531 R 7280 * 02132290238801 R 5631 20131251104331 R 2183 20131251104281 R 2766 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 74047.00 Scroll total 74047.00 T DIFFERENCE: 0.00 6.00 Stub total 57 R 4 U 61 T Pay Dt total 507645.00 R 81735 U 589380.00 T Stub total 57 R 4 U 61.00 T Bank total 507645.00 R 81735.00 U 589380.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 06/11/2024 SCROLL NO 1 05019 329 14131250823452 R 669 14131250818631 R 4961 03131250160381L R 12500 14131250797981 R 2675 14131250801790 R 1446 14131250801795 R 653 14131250817116 R 3563 14131250820752 R 2622 14131250790731 R 8680 14131250814460 R 2033 11131250645139L U 75000 14131250785920 L R 7000 09131250560850L R 20808 11131251405850 L U 60000 13131250765400L R 15525 11131250643906 L R 18000 14131250844181L R 2340 14131250845258 L R 7000 14131250837700 R 1417 * 16132411791100 U 4645 * 16132411791103 U 4911 * 16132411791205 U 152 * 16131511381610 R 6303 * 16131511381660 R 2541 * 16131511418828 R 376 18131250993931 R 43805 13131250748531 R 29729 14131250799831 L R 17000 02131230058881L U 22000 16131250921581 L R 3000 14131250788931L R 30000 09131250524938 L R 15000 13131250745731L R 30000 13131250774810 R 5815 14131250806531L R 3300 14131250829297 L R 1835 14131250796108 R 4698 02131232005910 L U 11717 15131251820350L R 6091 16131250869531 R 12378 14131250813531 R 10032 16131250919831 L R 5363 11131250645316L U 11000 * 14131511256140 R 4810 07131250415031 R 20553 20131251154000 U 10404 14131250849281 R 1135 14131250841481 R 10267 04131250212855 R 10000 Stub total 49 T BANK TOTALS: 585752.00 Scroll total 585752.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05019 330 13131250718235L R 10000 04131280406900 L U 55000 13131250718231 R 17216 13131250728331 R 18303 14131250836731L R 20000 19131251095731 R 1455 18131250992831L R 20000 01131230053781 L U 16500 * 14131821043415 U 11205 04131230167431 U 50000 13131250757531L R 9703 16131250911090 R 4255 14131250844784L R 195 14131250830231 R 1611 14131250830331 R 1840 13131250715931 L R 10454 14131250788498L R 25000 04131230201846 E U 14213 18131250992722 R 19892 05131251603050 L U 25000 13131250737150L R 16216 17131250974831 R 2835 14131250851331 R 213 14131250830981 R 13458 14131250831000 R 7469 14131250830944 R 12860 14131250817874 R 15218 Stub total 27 T BANK TOTALS: 400111.00 Scroll total 400111.00 T DIFFERENCE: 0.00 6.00 Stub total 61 R 15 U 76 T Pay Dt total 614116.00 R 371747 U 985863.00 T Stub total 61 R 15 U 76.00 T Bank total 614116.00 R 371747.00 U 985863.00 T Bank 05024 UBL DINGROO PAYMENT DT 04/11/2024 SCROLL NO 1 05024 756 15131251881550 R 1026 * 16132230397656 U 13498 06131250356833 R 534 07131250400231 R 10401 * 03131610198601 R 21158 07131250400385 R 13642 14131250828131 R 5184 14131250828140 R 6298 06131250327631 R 18925 Stub total 9 T BANK TOTALS: 90666.00 Scroll total 90666.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 1 U 9 T Pay Dt total 77168.00 R 13498 U 90666.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 1 U 9.00 T Bank total 77168.00 R 13498.00 U 90666.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 05084 331 14131250823181L R 2019 07131250427281 R 2826 07131250373831 R 12273 10131250561531 R 20371 06131252017630L U 40000 * 13131811362232 U 123346 * 13131811343804 U 32183 * 13131811362200 U 19336 * 13131811343800 U 28025 * 13131811362228 U 1787 * 13131811362230 U 23569 * 13131811366000 U 10735 * 13131811366010 U 4501 13131250774631 R 2354 13131250774931 R 6534 13131250774881 R 2486 02131250082583L R 21630 07131250440581 L R 5000 06131250341481E R 20784 * 08131610545012 R 22134 14131250861831L R 21000 06131250342218 E R 18825 11131250644181L R 8853 * 13131311611229 U 8330 Stub total 24 T BANK TOTALS: 458901.00 Scroll total 458901.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 10 U 24 T Pay Dt total 167089.00 R 291812 U 458901.00 T Stub total 14 R 10 U 24.00 T Bank total 167089.00 R 291812.00 U 458901.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 05/11/2024 SCROLL NO 1 44007 757 14131251503479 U 89 14131251505300 U 89 14131251505350 U 89 14131251505100 U 124 14131251504600 U 242 14131251504850 U 633 14131251509250 U 1215 14131251502758 U 1215 14131251503450 U 1215 14131251503500 U 1215 14131251509280 U 1215 14131251503350 U 1215 14131251509260 U 1215 14131251509270 U 1279 14131251508900 U 1948 14131251505500 U 2182 14131251504550 U 2207 14131251502883 R 2250 14131251503470 U 2595 * 12131842985037 U 4066 14131251500350 U 33360 14131251504557 U 55037 14131251501300 U 68205 14131251506600 U 92557 Stub total 24 T BANK TOTALS: 275457.00 Scroll total 275457.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 23 U 24 T Pay Dt total 2250.00 R 273207 U 275457.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 44007 332 20131282105400 U 1453 13131281310000 U 13364 14131251506450 U 205739 14131251506500 U 313833 Stub total 4 T BANK TOTALS: 534389.00 Scroll total 534389.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 534389 U 534389.00 T Stub total 1 R 27 U 28.00 T Bank total 2250.00 R 807596.00 U 809846.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 06/11/2024 SCROLL NO 1 44008 333 16131281679107 U 10620 19131281956100 U 1394 17131250965981 R 11095 17131281742500 U 11074 17131281742400 U 10219 * 20131831037531 U 7319 19131281956000 U 801 * 20131831022331 R 6276 Stub total 8 T BANK TOTALS: 58870.00 Scroll total 58798.00 T DIFFERENCE: -72.00 7.00 Stub total 2 R 6 U 8 T Pay Dt total 17371.00 R 41427 U 58798.00 T Stub total 2 R 6 U 8.00 T Bank total 17371.00 R 41427.00 U 58798.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 579 R 2980 U 3559 T Gen. total 7032820.00 R 50229135.00 U 57261955.00 T Stub total 11 U 29.00 T Ind. total 6179690.00 U 6179690.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 579 R 3009 U 3588 T Div. total 7032820.00 R 56408825.00 U 63441645.00 T Collected on be Own divis Other Divis Stub tota 1468 2120 Amount to 25765951.0 37675694.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 06/11/2024 SCROLL NO 1 02014 1001 12131311486001 U 42124 13131392400004 U 10642 19131311709402 U 2253 * 13132611098310 R 10970 19131312258400 U 4480 13131392401900 U 6311 13131332042601 R 13129 14131380146802 U 7021 17131391935000 U 19715 18131392042302 U 5096 14131321011100 U 36604 * 17132458136211 U 10360 14131310369500 U 5233 13131392416300 U 23624 11131311442300 U 115903 20131321467807 U 7303 20131392216700 U 13315 20131392304100 U 2179 05131311025582 U 26836 15131311353302 E U 16079 * 16131843875232 U 5385 13131392405813 U 11592 13131392397600 U 12847 14131380150228 L U 15000 13131311582500 U 11174 13131311582600 U 19364 13131392412900 U 17988 11131311481900 U 63357 11131320804704 U 93 08131392206400 U 20410 17131391891800 U 4022 Stub total 31 T BANK TOTALS: 560409.00 Scroll total 560409.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 02014 1002 14131380146616 U 18237 13131311577902 U 11674 * 13132411435900L U 75000 14131380144652 U 5620 13131392421509 U 30009 14131310740128 L U 15000 13131311579303 U 10923 05131310996928 U 13410 07131311255100 U 33378 05131311003908 U 35000 13131311572310 U 23981 13131392408100 U 7467 14131380149310 U 19539 12131311545105 U 14607 13131392416700 U 12143 14131380150493 L U 22210 * 17131230371681 U 12618 * 17131230371680 U 14867 13131392407700 U 35438 13131311575000 U 13223 14131320965200 U 7366 * 13132411408000 U 40805 * 13132411408100 U 11440 * 13132411408002 U 26285 * 13132411408004 U 89 08131392203400 U 28395 13131311636605 U 6738 13131311636600 U 16319 14131380144623 U 23071 19131311700501 U 5866 24131315103569 U 468572 * 24131845402000 U 1509758 Stub total 32 T BANK TOTALS: 2569048.00 Scroll total 2569048.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 61 U 63 T Pay Dt total 24099.00 R 3105358 U 3129457.00 T Stub total 2 R 61 U 63.00 T Bank total 24099.00 R 3105358.00 U 3129457.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 04074 1003 * 13131471405302 R 1541 * 13131471401705 R 1323 18131391980800 U 2684 13131311654203 U 1699 13131311654211 U 2860 13131311655301 U 6696 13131311654209 U 7008 13131311654200 U 1612 08131311326100L U 12000 18131392075304 U 5542 19131311689103 U 6886 19131311689100 U 1783 07131311262100L U 20515 13131311627100 U 2174 12131392343805L U 13000 14131380150239 L U 13507 17131391886553L U 14514 15131390311401 L U 803 * 17132481551300 U 2296 19131311687000 U 9308 07131391139206L U 41209 17131335173600 R 7520 17131335174000 R 124 * 16131411318402 U 2026 * 16131411318600 R 1842 19131330974080 L U 1436 13131392417600 U 19222 01131312906336 U 16000 17131391906300 U 1767 14131380144901 U 18747 * 15132120432805 U 535 * 15132120432800 U 1137 * 15132120432900 U 1273 * 15132120433300 U 840 * 12132411403405 U 20636 * 12132411403403 U 15265 19131392152809L U 7248 19131392152800 U 16940 14131380144435 U 3400 13131311644104 U 4966 13131311655300 U 24032 13131392390710 U 7872 * 16132481480903L U 3000 * 16132481480900 L U 10000 19131321378840 U 5417 19131321378842 U 2016 19131311696705 U 124 20131392312701 U 1215 19131311696704 U 3738 08131311364500 U 10407 13131311654700 U 3505 10131310574274 L U 95608 13131392372508L U 7680 08131311364501 U 9997 18131391976400L U 8300 13131311582302 U 1407 13131311582400 U 11955 04131310000704 L U 73431 27131316124412 U 4993 27131316124413 U 19389 27131316123893 U 4488 20131331747260 U 1318 13131391613002 U 106534 * 13132210757600 U 9562 * 13132210757710 U 5275 13131311654205 U 40043 13131311611237 U 12113 19131392162211 L U 324 19131392158843 U 1615 19131392158901 U 1102 13131392380900 U 20115 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 T BANK TOTALS: 816459.00 Scroll total 816459.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 66 U 71 T Pay Dt total 12350.00 R 804109 U 816459.00 T Stub total 5 R 66 U 71.00 T Bank total 12350.00 R 804109.00 U 816459.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 05007 1004 14131380149615 U 19856 * 04131830168331 E U 5545 * 04131830169583 U 686 13131392394714 L U 11100 14131380146202 U 10000 03131312520231 U 53828 * 16132120836800 U 18059 * 12131220752610 U 13251 20131334626001 U 3551 20131334626000 U 236 19131311702502 U 12472 15131390276900 U 6734 16131381784000 R 6259 15131390276910 U 4633 19131311702100 U 1568 13131311647301 U 41929 19131311705902 U 7375 * 17131810202405 U 895 * 17131810202400 U 849 * 17131810203610 U 36128 * 17131810203600 U 18814 * 17131810202102 U 301 * 14131230734431 U 11299 19131311694303 U 33286 15131321076102 U 124 07131311268601 E U 7612 07131311268600E U 10409 13131311610400 U 36985 13131311612306 U 29385 13131392383300 U 18536 13131392383400 U 19222 19131311697000 U 7150 19131311697002 U 11136 22131312112700 U 16195 03131391000832 U 22532 03131391000833 E U 17661 22131312112800 U 6453 03131311157502 E U 10603 20131392276005 U 6488 20131392276004 U 1915 19131311708900 U 31086 13131391619202 U 294 13131391619231 U 6122 13131392372008 U 12137 03131311151230E U 105334 13131392405804 U 5618 * 07131841765633 U 4050 20131392332100 U 10185 Stub total 48 T BANK TOTALS: 716048.00 Scroll total 715886.00 T DIFFERENCE: -162.00 8.00 Stub total 1 R 47 U 48 T Pay Dt total 6259.00 R 709627 U 715886.00 T Stub total 1 R 47 U 48.00 T Bank total 6259.00 R 709627.00 U 715886.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08008 1005 * 19131221317504 U 2610 * 17132411817804 U 2677 * 17132411817806 U 1224 10131390352302 L U 15000 18131321348811 U 5582 18131321348810 U 2028 * 19131221317500 U 12332 11131311459500 U 16319 05131310997714 U 47965 20131392307600 U 1953 20131392307900 U 1860 20131392307800 U 6241 * 16132631605600 R 1286 12131392328701 U 21377 12131392328700 U 10615 * 18131810356300 U 29320 * 18131810356310 U 13462 * 16131281690900 U 11205 * 16131281690700 U 6988 * 16131281701400 U 16530 13131392372300 U 55921 17131335140200 R 33061 11131311430200 U 12097 14131321008400 U 13138 16131310563440L U 14459 * 16132361333400 R 7381 * 11132450441800 U 124 * 16132631565300 R 5625 * 07131510676200 R 17880 * 08132231211368 U 1388 * 08132231211351 U 1777 19131311687101 U 11345 07131332850450 R 820 07131332852000 R 6203 14131390168900 U 9900 08131391821152 U 6084 13131311650900 U 89 13131311652500 U 20647 12131311484504 U 16530 11131311446700 U 11089 12131392354201 U 40135 * 14132292670100 R 6319 19131392087808 U 6424 09131392096502 U 45321 09131392096504 U 2573 * 14132141136905 U 11205 12131392327810 U 37281 12131392327806 U 11158 12131392326500 U 1561 * 10131281058400 U 242320 11131320804797L U 11500 * 12132411362505 L U 12437 19131312316400 U 16048 * 18131250988081 R 6891 11131311479700L U 23458 11131311479800 L U 43438 13131311625700 U 24344 * 11132621330300 L U 21395 22131312108808 U 12883 13131392389700 U 6349 18131391958200 U 12453 09131392092012 U 53586 18131392053001 U 7729 13131311617900 U 20014 22131312165666 U 52699 * 12131842918482 L U 18712 11131311448206L U 25490 * 12131820854101 L U 2751 * 12131820854100L U 6586 11131311480700 L U 33595 * 17132230114851 U 12429 * 17132230114864 U 26388 * 12132411364616L U 23569 * 12132411364622 L U 35643 14131321006926 U 90 Stub total 75 T BANK TOTALS: 1386906.00 Scroll total 1386906.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 08008 1006 11131311415100L U 5209 * 15131450827704 R 11056 11131311413401L U 61011 14131310739805 U 9211 14131310739801 R 12464 14131310739800 R 23838 18131392064600 U 10389 13131311611400 R 71862 27131386814901L U 1772400 Stub total 9 T BANK TOTALS: 1977440.00 Scroll total 1977440.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 71 U 84 T Pay Dt total 204686.00 R 3159660 U 3364346.00 T Stub total 13 R 71 U 84.00 T Bank total 204686.00 R 3159660.00 U 3364346.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 06/11/2024 SCROLL NO 1 14003 1007 14131380143510 U 1521 * 15132481328800 U 11789 13131311590301 U 7543 13131311590300 U 5772 * 16132430548160 U 2173 * 13132411422000 U 12012 07131391072500 U 23686 13131392423332 U 158780 13131311576600 U 11167 13131392423309 U 83996 17131335104200 R 21666 07131391103902 U 1974 07131391103900 U 2127 13131311606904 U 13177 13131311606902 U 47000 13131311606900 U 20454 * 04132410303829E U 23195 13131392392110 U 12991 13131311611025 U 29505 13131392401611 U 6725 13131392389801 U 7312 13131392404600 U 20225 08131392212003 U 7529 05131311020820 U 10220 08131392239503 U 50000 12131392318501 L U 8778 Stub total 26 T BANK TOTALS: 601317.00 Scroll total 601317.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14003 1008 13131311582000 U 87114 Stub total 1 T BANK TOTALS: 87114.00 Scroll total 87114.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 26 U 27 T Pay Dt total 21666.00 R 666765 U 688431.00 T Stub total 1 R 26 U 27.00 T Bank total 21666.00 R 666765.00 U 688431.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18005 1009 18131392016603 U 9657 * 17132411861500 U 5995 11131392286800 U 26774 14131380150218 U 25941 * 14131532505632 U 18220 16131381797200 R 4032 13131320866520L U 4500 04131310445314 E U 5428 * 14131811405310 U 10185 13131392417840 U 7004 05131311011402L U 2105 07131311292401 U 51997 14131380144413L U 4000 15131321074403 U 12378 12131511524500U U 7140 14131380150199 U 124 13131311581102L U 30465 19131331028601 U 19856 * 13132411461600 U 62553 * 14131811419016 U 30500 03131311147106E U 12867 13131392423306 U 46391 * 13132450604900 U 16856 17131391940314 U 11745 12131311524900 U 17605 Stub total 25 T BANK TOTALS: 444318.00 Scroll total 444318.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18005 1010 13131320853700 U 11533 13131320853600 U 11627 13131392417813L U 16000 * 13132411461500 U 71862 05131311023500E U 32874 05131311016305 E U 3366 07131391115800 U 22997 19131331028600 U 444 13131392423202 U 23921 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 194624.00 Scroll total 194624.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 33 U 34 T Pay Dt total 4032.00 R 634910 U 638942.00 T Stub total 1 R 33 U 34.00 T Bank total 4032.00 R 634910.00 U 638942.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20203 1011 08131391807409 U 6657 13131392417403 U 2034 14131380150474 U 604 13131381524044 R 765 13131381524005 R 6045 13131392415000 U 2350 13131311576500 U 2842 13131311576402 U 1849 12131392342705 U 6316 13131392416802 U 1981 13131311619010L U 35 13131311577705 U 4967 13131311643600 U 932 13131311577702 U 2262 13131311643603 U 89 13131311643605 U 912 13131311643601 U 11111 08131311354003 U 3309 08131311353600 U 5564 17131391901305 U 3011 17131391901301 U 456 17131391915057 U 10452 * 11132430330600 U 341 * 17132430564209 U 5710 13131311597300 U 11017 13131392401400 U 6080 * 14132172543750 U 1254 * 14132172543550 U 2196 13131392388600 U 1407 13131392388605 U 1402 18131392014407 U 222 18131392014406 U 557 20131392339109 U 874 20131392339105 U 1934 20131392339111 U 1080 18131392015300 U 6676 13131392396801 U 11393 13131392396800 U 1238 13131311572306 U 1402 13131311572313 U 1770 13131311572312 U 976 13131311572303 U 2621 * 14131451960702 R 6551 15131390373600 U 1477 * 13131811380002 U 1507 * 13131811380000 U 338 * 13131811380010 U 63 13131392383306 U 7581 * 15132292757800 R 6298 * 15132292768903 R 782 * 15132292757901 R 4951 18131391984302 L R 5473 15131390373601 U 1339 17131391901500 U 3117 17131391901510 U 6589 17131391901515 U 250 19131311675300 U 7247 18131392039900 U 4691 13131311605101 U 12847 13131311577200 U 2473 13131311578003 U 7316 13131392415202 U 956 13131392415200 U 1476 13131311592803 U 2139 13131311592800 U 785 13131392398103 U 1531 13131392398400 U 6965 11131311482800 U 5290 22131312143104L U 200 13131311605100 U 2508 Stub total 70 T BANK TOTALS: 237433.00 Scroll total 237433.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 63 U 70 T Pay Dt total 30865.00 R 206568 U 237433.00 T Stub total 7 R 63 U 70.00 T Bank total 30865.00 R 206568.00 U 237433.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 06/11/2024 SCROLL NO 1 20204 1012 * 18132481591402 U 6635 * 14131843473831 L R 7000 * 19131230474431 U 7334 20131392269605 U 7877 * 17132411816901 U 2344 * 17132411816900 U 670 * 16131821198814 U 7685 * 15131450839002 R 204 * 16132458116615 U 4479 14131320981403 U 6435 13131320850600 U 11440 13131320877204 U 6965 18131321323720 U 3189 18131321323700 U 114 15131321081204 U 5743 13131320859300 U 46 13131320859302L U 1300 20131321468010 U 1148 13131320863603 U 6493 20131321468011 U 951 13131320863602 U 1476 13131320863600 U 3124 20131321495910 U 4347 20131321495912 U 2266 16131321176800 U 3038 16131321176802 U 2447 * 16131821224700 U 7470 * 17131844007431 U 314 * 14131811415610L U 235 15131390384702 U 1185 15131310809455L U 16597 Stub total 31 T BANK TOTALS: 130551.00 Scroll total 130551.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 29 U 31 T Pay Dt total 7204.00 R 123347 U 130551.00 T Stub total 2 R 29 U 31.00 T Bank total 7204.00 R 123347.00 U 130551.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 05/11/2024 SCROLL NO 1 23010 1039 13131392381300 U 21017 * 06132620519010 U 4200 18131391998501 U 6519 * 12131820818271 U 1215 * 12131820818206 U 590 Stub total 5 T BANK TOTALS: 33541.00 Scroll total 33541.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33541 U 33541.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 23010 1013 * 05132620444000L U 33931 14131310743701 R 1215 14131310741905 U 1215 Stub total 3 T BANK TOTALS: 36361.00 Scroll total 36361.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 1215.00 R 35146 U 36361.00 T Stub total 1 R 7 U 8.00 T Bank total 1215.00 R 68687.00 U 69902.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 39005 1014 * 01131520034806L R 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 50000.00 R 0 U 50000.00 T Stub total 1 R 0 U 1.00 T Bank total 50000.00 R 0.00 U 50000.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 06/11/2024 SCROLL NO 1 44001 1015 15131321027000 U 561 * 08132458931900 U 5322 17131321235303 U 5825 * 08132458931909 U 2787 12131392347002L U 8000 17131391905610 U 10078 16131321136300 U 11495 13131311645105 U 23367 18131392077602 U 18666 * 07132610752220 L U 24363 17131391905612L U 25000 16131321136305 U 27926 09131392065220 U 41651 13131392377308 U 43500 09131392065222 U 56879 13131392377305 U 62273 07131391077205L U 47998 13131311619200 L U 53952 Stub total 18 T BANK TOTALS: 469643.00 Scroll total 469643.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 469643 U 469643.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 469643.00 U 469643.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 46002 1016 * 16132282141311 U 7506 19131392087106 U 10271 13131392178400 U 3962 * 14132411569200 U 92867 * 17132411850803 U 5267 19131392087112 U 2712 * 17132411850601 U 7916 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 130501.00 Scroll total 130501.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 130501 U 130501.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 130501.00 U 130501.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02010 1017 19131311670600L U 173 17131321192905 U 6433 20131334659017 R 29083 Stub total 3 T BANK TOTALS: 35689.00 Scroll total 35689.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 29083.00 R 6606 U 35689.00 T Stub total 1 R 2 U 3.00 T Bank total 29083.00 R 6606.00 U 35689.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 02049 1018 * 13131521179590 R 3116 * 13131521179507 R 167 18131381024700 R 7688 * 16131231600040 U 19821 * 08132231209054 U 38920 * 16131210624400 U 9469 * 13132141004501 U 53246 * 13132141004500 U 41875 * 13132141004509 U 5775 * 16131210624300 U 10334 * 15132471929800E U 380345 * 18132511862700 U 1616 * 19131810480300 U 7898 * 13132161049600 R 829 * 13132161049709 R 756 * 15132457301531 U 5902 * 15132457301510 U 1751 * 15132457301512 U 6739 * 07132150338007L R 27717 * 16131220059306 U 651 * 16131220060602 U 4726 * 15131220040300 U 11955 * 16131220060603 U 22658 Stub total 23 T BANK TOTALS: 663954.00 Scroll total 663954.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 17 U 23 T Pay Dt total 40273.00 R 623681 U 663954.00 T Stub total 6 R 17 U 23.00 T Bank total 40273.00 R 623681.00 U 663954.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 05055 1040 * 07131210576000 U 43707 * 07131210576100 U 12755 * 12131811179316 U 2604 * 12131811180007 U 1801 * 13131811398610 U 22969 * 12131811204319 U 13505 * 11131811141000 U 19856 03131320240330 L U 18500 * 11131811044600 U 9853 13131320875400 U 3168 13131320875402 U 1630 13131320875401 U 2807 * 11131811146516 U 2848 * 02131840515031 U 534 * 27131816402830L U 20001 * 17131830843435 U 10774 * 16131810178600 U 1605 * 16131810178505 U 11955 * 11131811041510 U 20965 * 11131811041500 U 4117 16131321140801 U 9889 16131321140800 U 6942 * 20131810522105 U 1293 * 15131821066808 U 1339 * 12131811179303L U 55573 * 13131811368625 U 28433 07131320550000L U 6000 13131320851000 L U 15000 10131310572326L U 20340 * 04131520332315 L R 21000 17131321269100 U 10427 * 15131810054900 U 12143 * 15131810054910 U 26942 15131321048803 L U 18900 * 15131810020205 U 1606 * 15131810020200 U 1679 * 15131810020210 U 813 * 16131843786031 U 7261 13131381513614L R 3516 * 14131811442600 U 17330 * 16131821191200 U 10689 * 13132481183707 U 6619 * 11132481063025 U 20085 * 13132481191101 U 1196 * 13132481183700 U 2438 22131312117503 L U 1215 * 12131811180110 U 9574 * 09131810905500 E U 4001 Stub total 48 T BANK TOTALS: 1030213.00 Scroll total 548197.00 T DIFFERENCE: -482,016.00 9.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05055 1041 15131321042405 U 65369 * 12131811199810 U 14380 * 11131811049600 U 16530 13131320899305 U 6927 08131320611622L U 12000 10131380950300 L R 10000 12131320845900L U 35000 08131391810905 L U 54000 08131392237500L U 8500 * 02132450236900 E R 6268 * 01132450160200 R 28857 16131321162300 L U 1226 20131321456200 U 6769 18131392074100 L U 200 20131321456206 U 5070 * 14131811432800 L U 15000 07131320499204 U 11648 * 12131811166110 U 5720 * 12131811207905 U 36913 * 12131811207900 U 9451 * 11131811143200 U 31946 * 11131811078000 U 7434 12131320815020L U 35346 * 12131811208105 U 16424 * 12131811156418 U 6774 * 12131811156431 U 12155 * 10132450412712L R 3200 * 12132471504300 U 2586 14131321001902 U 10032 03131330583169 E U 200 * 11132611060703 R 2086 19131321406103 L U 19500 * 12131811171706 U 1287 * 12131811171709 U 690 * 13131811396800 U 29380 * 12131811159400 U 12587 * 12131811159410 U 9762 09131310501190 L U 35754 11131320794205L U 20000 11131320794200 L U 10000 * 10131830450081 R 20000 12131320848500 U 10360 * 13131811397400 U 21249 * 12131730602100 U 22903 17131321263504 U 9433 17131321263500 U 10465 * 12131811154000 U 20595 * 12131811161200 U 54244 Stub total 48 T BANK TOTALS: 1020122.00 Scroll total 786220.00 T DIFFERENCE: -233,902.00 10.00 SCROLL NO 3 05055 1042 * 12131811181800 U 17740 12131320820512 U 68943 * 06131230904531 U 41996 * 12131811183300 U 84741 18131331158400L R 19752 * 11131811059400 U 6884 * 11131811059500 U 2966 14131390139804 L U 1823 * 12132411370900 U 6043 * 12132411370800 U 4440 * 12131811171714 U 10954 * 12131811171708 U 52801 * 11131811036510 U 12754 * 14131811465400 L U 2500 * 15131843656231 U 9380 * 10131810997240 U 25360 * 13131811325500 U 2196 * 13131811325505 U 2825 * 15131220019726 U 18853 * 12131220767200 U 30749 * 12131220767509 U 16487 * 12131220767510 U 9999 * 13131811393929 U 33953 * 13131811393936 U 3110 * 12131811188600L U 28134 * 14131811451700 L U 3000 * 12132471566700 U 28225 14131320960410 U 20595 * 09131810921210L U 27500 * 15131810057210 L U 15646 14131380149507L U 19720 * 14131811398910 U 19486 19131381061355L U 200 12131381390205 R 200 * 12131811193915 U 16372 * 12131811161917 U 28363 * 10131810926012 U 14784 * 12131811161910 U 5155 * 12131811193910 U 17586 * 12131811189700 U 1141 * 12131811189705 U 20489 * 12131811173208 U 2725 * 12131811173323 U 32429 13131320895400 L U 10000 * 11131811077910 U 10595 * 11131811080610 U 5640 * 12131811173229L U 4794 09131390398600 U 6024 Stub total 48 T BANK TOTALS: 110314.00 Scroll total 826052.00 T DIFFERENCE: 715,738.00 11.00 SCROLL NO 4 05055 1043 * 12131811189415 U 1215 * 12131811189100 U 56070 * 12131811189300 U 108529 * 12131811188000 U 8967 * 12131811167618 U 5850 18131331243800 L R 1000 * 11131811146412 U 18061 11131320798005 L U 12895 * 09131810922612 U 34338 * 09131810922614 U 1935 * 06131812008810L U 33487 * 12131811200305 U 2315 16131321118602L U 28471 12131320848311 L U 10000 * 12131811194200L U 35339 * 03132220269400 E U 23114 * 11131811052900 U 33175 18131331228000 U 1000 Stub total 18 T BANK TOTALS: 415761.00 Scroll total 415761.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 151 U 162 T Pay Dt total 115879.00 R 2460351 U 2576230.00 T Stub total 11 R 151 U 162.00 T Bank total 115879.00 R 2460351.00 U 2576230.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 05057 1019 20131321496410 U 2432 20131321496412 U 4353 * 15132120456836 U 1885 * 15132120457026 U 13410 18131312710956 U 1265 18131312710960 U 884 18131312710958 U 253 19131321411496 U 1637 18131391985408 U 27091 * 18132250290900 R 4530 19131330991200 U 9657 * 13132481187800 L U 2534 20131321441800 U 2432 08131311821129 L U 15000 19131321436103 U 22725 19131331022450 U 12318 19131331022451 U 7544 19131321435000 U 12034 19131321437200 U 2047 19131321437100 U 1424 13131320859000 U 1549 13131320862112 U 1402 13131320858900 U 5810 19131311674700 U 293 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311674701 U 293 15131321055400 U 7893 15131321055406 U 6422 15131321055404 U 9938 15131321055408 U 7730 18131321377020 U 13135 * 18131842633541L U 380 20131321442000 U 11395 * 13131440922604 R 5810 20131321468408 U 10168 20131321468411 U 2398 20131321497010 U 7591 * 14131843444231 R 2680 20131321473000 U 12089 18131331179032 U 18186 18131331178445 U 89 18131331178608 U 18629 19131321411473 U 59150 19131321411461 U 92459 19131321411623 U 7269 19131321411603 U 11060 19131321411606 U 9230 Stub total 46 T BANK TOTALS: 468503.00 Scroll total 468503.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05057 1020 19131321411616 U 10770 * 14131843486636 U 8049 19131321411810 U 7783 19131321411811 U 1948 10131331684400 R 55770 * 18131842637148 U 4080 * 17131844072231 U 2867 08131311326103 U 11868 18131312905361 U 16402 * 18131842636475 U 6184 * 27131226235700 U 29026 12131320840514 U 7213 Stub total 12 T BANK TOTALS: 161960.00 Scroll total 161960.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 54 U 58 T Pay Dt total 68790.00 R 561673 U 630463.00 T Stub total 4 R 54 U 58.00 T Bank total 68790.00 R 561673.00 U 630463.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 08037 1021 16131321181300 U 5953 16131321181400 U 11299 18131391953909 U 2234 16131321143301 U 3260 17131321214500 U 10557 17131321238300 U 12671 * 14132621628000 U 18027 17131321197202 U 3117 17131321197300 U 7563 17131321197303 U 10689 17131321197702 U 3049 17131321197700 U 4347 17131321197600 U 7402 14131310212302 U 763 14131310212318 U 614 14131310211800 U 5426 19131321392905 U 11140 14131310211820 U 2331 14131310211826 U 1180 14131321004200 U 18228 14131310211831 U 2072 17131321191500 U 20066 16131321100713 U 10982 19131321408810 U 10574 * 17131844068031 U 1530 10131320751204 U 11330 17131321187703 U 2511 17131321215200 U 2799 17131321219600 U 5745 17131321215202 U 11545 14131310696103 U 2579 14131310696100 U 4107 15131321064100 U 18872 15131390374603 U 7769 17131321209106 U 4584 * 13132621452700 U 35131 11131320797022 U 9347 17131321188900 U 13275 19131321390200 U 2179 16131321105100 U 21698 16131321125100 U 23198 16131321125103 U 26769 14131320935500 U 10057 10131320769100 U 128 10131320769103 U 60955 10131320760103 U 6139 19131321411615 U 11643 14131320990004 U 4160 15131321050203 U 2997 15131321050200 U 4127 * 15132241252900 U 16583 13131320906802 U 4154 13131320906800 U 220 16131321112403 U 6539 14131321018000 U 5543 20131321484100 U 7344 10131320701400 U 6960 10131320701402 U 128 14131321018001 U 2906 * 10132641407900 R 3902 * 03131840592031 U 13774 19131321411634 U 12872 * 14131521261600 R 1471 * 14131521264900 R 1403 17131321222008 U 4418 17131321222006 U 1302 * 14131821052312 U 1787 Stub total 67 T BANK TOTALS: 580024.00 Scroll total 580024.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 64 U 67 T Pay Dt total 6776.00 R 573248 U 580024.00 T Stub total 3 R 64 U 67.00 T Bank total 6776.00 R 573248.00 U 580024.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14031 1044 10131331588452 U 2215 10131331673225 U 12472 09131331463600 R 7366 10131331697453 U 15309 18131331150200 U 7274 * 05131841108231 E U 35786 10131331673200 R 11299 09131331479450 U 2922 10131331658250 U 12143 10131331644400 U 19523 * 12132430402900 U 14115 09131331463200 R 12942 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131320842704 U 2621 10131331619000 U 6212 13131332052427 U 12895 10131331588400 U 1846 18131331236651 U 2911 18131331236600 U 2121 09131331428400 U 2955 10131331618600 R 5189 12131333414800 U 1903 12131333413400 U 932 12131333413630 U 925 09131333248200 U 3566 09131331551208 U 2794 12131320842700 U 16266 09131331476200 R 1925 09131331551200 R 2822 * 11132511054300 R 18483 * 11132511054301 U 11909 * 11132511054303 U 11674 09131331479400 R 11073 * 09132410974309 U 13035 18131331148056 U 11216 * 11131811087100 U 35131 09131331568000 U 13129 09131331514800L R 31642 09131333279400 U 18219 * 18131230429633 U 16203 10131331673281 U 5340 10131331682400 U 1092 10131331616000 U 18969 18131330417450 U 1236 15131310765721 U 6615 10131331615400 U 11393 18131331148000 R 9726 18131331148050 U 812 18131331148200 U 9485 10131331703059 U 2649 09131320642000 L U 7000 10131331703052 U 5634 09131331428800 R 2193 09131331428425 U 2075 09131331429000 R 1778 Stub total 54 T BANK TOTALS: 498960.00 Scroll total 498960.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14031 1045 09131331479600 R 17111 09131331439851 U 10325 10131310571402 U 21035 Stub total 3 T BANK TOTALS: 48471.00 Scroll total 48471.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 44 U 57 T Pay Dt total 133549.00 R 413882 U 547431.00 T Stub total 13 R 44 U 57.00 T Bank total 133549.00 R 413882.00 U 547431.00 T Bank 14036 BANK ALHABIB PAYMENT DT 05/11/2024 SCROLL NO 1 14036 1046 * 20131221346503 U 9696 12131392369100 U 18008 12131392369101 U 12660 16131321157815 U 1787 18131321366502 U 2440 18131321366600 U 4345 14131320975200 U 19697 19131392160112 U 1551 13131320903803 U 12847 15131321031900 U 99196 * 15132131037400 U 1215 * 15132131037405 U 6457 * 15132131037502 U 2609 * 15132131037700 U 718 * 15132131037500 U 7298 Stub total 15 T BANK TOTALS: 200524.00 Scroll total 200524.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 200524 U 200524.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14036 1022 19131321412800 U 817 15131321023803 U 1678 * 16131843760232 U 2413 * 16131843760231 U 1862 * 13132172410050 U 17744 13131392384605 U 124 19131321412900 U 249 15131321080000 U 12857 15131321071505 U 124 15131321073600 U 4919 15131321073601 U 11217 19131321379005 U 5785 16131321124203 U 57813 20131321454338 U 62907 13131320898500 U 6812 15131321088300 U 6149 14131320940100 U 20542 * 14131811451604 U 7978 * 04131840919231L U 60000 13131320898600 U 2894 15131321071500 U 2081 13131320898510 U 1972 13131392384610 U 10782 16131321124202 U 22479 20131321454328 U 26417 15131321068500 U 27547 Stub total 26 T BANK TOTALS: 376162.00 Scroll total 376162.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 376162 U 376162.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 576686.00 U 576686.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18017 1047 13131320912504 U 1294 12131320830500 L U 12332 11131320784613 U 178 19131321417823 U 367 11131320783325 U 102169 11131320783427 U 27344 15131321077100 U 872 13131320915202 U 7161 11131320794101 U 19644 12131320817122 U 8637 * 11132111644450 U 30161 11131320781603 U 12752 11131320799426L U 19000 12131320814317 U 1215 17131335105202 R 34390 12131320814313 U 36667 12131320817120 U 2008 20131310991125 U 12695 15131321077000 U 3338 12131320838110 U 13129 11131320810600 U 29028 13131320915200 U 10087 19131331090445 U 27144 18131312710961 U 1732 * 12131842934239 U 12765 Stub total 25 T BANK TOTALS: 426109.00 Scroll total 426109.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 18017 1048 11131320784964 U 18747 11131320783434 U 75299 11131320809005 U 5602 11131320809000 U 12003 * 18131842611670 U 26848 11131320783430 U 48049 11131320784965 U 101349 Stub total 7 T BANK TOTALS: 287897.00 Scroll total 287897.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 31 U 32 T Pay Dt total 34390.00 R 679616 U 714006.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 18017 1023 15131321072601 U 5114 20131321469537 U 1779 19131321411630 U 8109 19131321407700 U 17258 16131321155502 U 10136 16131321155500 U 15970 19131331058610 U 124 19131331058661 U 89 19131321415227 U 769 * 16132430548002 U 12487 * 16132430555902 U 702 * 15131821141219 U 5608 13131392384901 U 17111 19131321415225 U 1280 11131320784818 U 12896 19131331058655 U 124 19131321416905 U 13047 15131321072401 U 17225 * 17131821248100 U 11598 18131321351601 U 1506 13131320877110 U 12050 13131332089800 R 5675 13131392384903 U 4425 11131320804984 U 2118 18131321351600 U 3284 Stub total 25 T BANK TOTALS: 180484.00 Scroll total 180484.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 18017 1024 * 15131821072900 U 5030 19131321415229 U 973 * 09131830437684 U 7473 19131321415224 U 2342 11131320804860 U 1987 * 20132481777500 U 11064 19131381062188 U 2905 Stub total 7 T BANK TOTALS: 31774.00 Scroll total 31774.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 31 U 32 T Pay Dt total 5675.00 R 206583 U 212258.00 T Stub total 2 R 62 U 64.00 T Bank total 40065.00 R 886199.00 U 926264.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20207 1025 13131320912004 U 5618 13131320898800 U 9515 19131321380303 U 6070 14131320939400 U 2705 19131321427600 U 7334 16131321120700 U 1658 14131320981400 U 7103 20131321443804 U 1357 17131321272600 U 1021 13131320924102 U 2121 15131321039503 U 6972 13131320903703 U 1531 13131320903700 U 1708 14131320959700 U 1322 13131320903702 U 2384 14131320959720 U 1432 14131320950605 U 2813 14131320980800 U 1025 14131320957102 U 5659 15131321044500 U 6307 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131321047902 U 2427 13131320906300 U 4124 * 13131220817309 U 5955 16131321171301 L U 6000 20131321489400 U 5989 20131321489301 U 2699 16131321103800 U 7470 13131320875425 U 7543 14131321017005 U 6904 13131320900400 U 4998 13131320928500 U 3937 16131321103802 U 2457 13131320890402 U 2368 13131320890300 U 1470 14131320941000 U 5735 15131321057614 U 1139 14131321013400 U 7142 13131320865700 L U 8500 13131320928300 U 4556 14131320956303 U 13177 13131320929300 U 18792 13131320929204 U 2104 13131320930400 U 22268 17131321233000 U 1077 13131320852402 U 976 13131320852410 U 1005 14131320956822 U 1787 14131320956823 U 1984 14131320951600 U 4062 14131321000003 U 8072 14131321000500 U 2812 13131320905706 U 5695 14131320988100 U 6018 13131320930100 U 4309 13131320895820 U 4352 13131320895800 U 5171 17131321269000 U 5865 14131320991700 U 7366 15131321072320 U 6972 15131321082000 U 6536 13131320929900 U 2703 16131321109200 U 3601 20131321477700 U 6317 13131320853300 U 2767 15131321046920 U 7488 15131321048401 U 4876 15131321046504 U 6699 14131320936602 U 4160 14131320991703 U 4728 14131320991704 U 1859 14131320946501 U 7059 07131320543104 U 12500 19131321383500 U 1783 18131321314602 U 2121 18131321314604 U 1916 18131321314603 U 3153 13131320908900 U 3761 13131320912300 U 9900 14131320950101 U 4994 Stub total 79 T BANK TOTALS: 389853.00 Scroll total 389853.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20207 1026 14131320934800 U 4134 14131320935808 U 4285 16131321139002 U 2081 13131320882901 U 3124 13131320882900 U 2718 14131320968000 U 6793 16131321109605 U 6742 14131320952400 U 10092 14131320952320 U 7273 14131320980802 U 996 15131321078100 U 5236 15131321092300 U 6032 16131321151900 U 7700 13131320924500 U 6051 12131320822900L U 4489 17131321205002 U 4498 15131321078300 U 7575 13131320856500 U 269 13131320874612 U 1131 14131320963000 U 5194 14131320935300 U 1402 14131320935400 U 4494 14131320965802 U 9527 13131320933700 U 6283 13131320933501 U 652 14131320955303 U 3107 13131320928601 U 4027 08131320613816 U 6543 17131321236300 U 6428 17131321185906 U 895 17131321185907 U 2141 16131321147210 U 5270 Stub total 32 T BANK TOTALS: 147182.00 Scroll total 147182.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 111 U 111 T Pay Dt total 0.00 R 537035 U 537035.00 T Stub total 0 R 111 U 111.00 T Bank total 0.00 R 537035.00 U 537035.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 23005 1027 17131321223602 U 15569 17131321287000 U 10322 17131321286920 U 13361 19131321425603 U 42984 * 14132611253902 R 7172 Stub total 5 T BANK TOTALS: 89408.00 Scroll total 89408.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 4 U 5 T Pay Dt total 7172.00 R 82236 U 89408.00 T Stub total 1 R 4 U 5.00 T Bank total 7172.00 R 82236.00 U 89408.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 06/11/2024 SCROLL NO 1 44012 1028 13131332070051E U 93 10131320700603 U 2116 * 19131842743838 U 1858 13131332070800 E R 7616 13131332070858E U 11231 13131332070801 E R 12601 10131320700704 U 14254 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 49769.00 Scroll total 49769.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 5 U 7 T Pay Dt total 20217.00 R 29552 U 49769.00 T Stub total 2 R 5 U 7.00 T Bank total 20217.00 R 29552.00 U 49769.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 05/11/2024 SCROLL NO 1 04012 1049 * 14131843487631 R 13364 03131330417413 L R 22196 09131331554000L R 15000 17131335175603 R 13883 17131335175604 R 17177 * 15131843560831 R 4276 * 09131842241631 U 2489 * 15131843543231 R 1594 * 15131843543431 R 35 * 15131843543432 R 124 * 15131843543436 U 89 * 15131843569634 R 199 * 15131843548631 R 6457 04131330606400 R 27612 * 19131842723831 U 9533 * 19131842723832 U 2973 04131330629400E R 4836 Stub total 17 T BANK TOTALS: 141837.00 Scroll total 141837.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 4 U 17 T Pay Dt total 126753.00 R 15084 U 141837.00 T Stub total 13 R 4 U 17.00 T Bank total 126753.00 R 15084.00 U 141837.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20217 1029 12131331930600 R 129 20131331813600 R 2600 13131332086873 U 16653 13131332094402 R 1752 20131331818650 U 129 13131332040000 R 7659 13131332086858 U 15626 13131332055037 U 741 13131332063600 R 6080 13131332064850 U 7662 13131332057663 U 2896 13131332057665 U 89 13131332069481 U 2051 13131332040200 R 4625 20131331838800 R 4963 13131332062803 R 1628 13131332062864 U 7043 13131332062869 U 1592 13131332062865 U 11064 13131332062861 R 7467 13131332042000 R 2332 13131332042025 U 1787 13131332042400 R 1822 13131332042225 U 1559 13131332042026 R 2427 20131331842400 R 1453 20131331842425 U 1260 13131332076600 R 28025 13131332083825 U 2315 13131332083800 R 1972 13131332075451 U 926 13131332075400 R 1285 13131332068000 R 2305 13131332068050 U 1541 13131332065652 U 3194 13131332065600 R 1167 13131332039600 R 2279 13131332069411 R 1182 13131332082200 R 5849 Stub total 39 T BANK TOTALS: 167129.00 Scroll total 167129.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 18 U 39 T Pay Dt total 89001.00 R 78128 U 167129.00 T Stub total 21 R 18 U 39.00 T Bank total 89001.00 R 78128.00 U 167129.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 06/11/2024 SCROLL NO 1 39006 1030 17131335017800 R 21051 17131335014200 R 12845 17131335014400 R 10360 * 13131820930302 U 12707 * 13131820930300 U 11674 * 14131511290500 R 22860 * 14131511290528 R 14337 * 15131521375230 R 2008 17131335135200 R 16439 * 15131521375220 R 1934 Stub total 10 T BANK TOTALS: 126215.00 Scroll total 126215.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 2 U 10 T Pay Dt total 101834.00 R 24381 U 126215.00 T Stub total 8 R 2 U 10.00 T Bank total 101834.00 R 24381.00 U 126215.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20015 1031 15131381198806 R 1842 15131381188300 R 9515 * 09131451424309E R 223 13131381524048 R 7393 13131381422300 R 14385 13131381412200 R 1142 13131381412100 R 1734 13131381429510 R 5041 13131381427305 R 5695 13131381436109 R 1255 13131381473509 R 323 13131381489601 R 13423 13131381484300 R 1152 13131381470911 R 2895 13131381486200 R 5349 13131381437400 R 5425 13131381403150 R 1255 13131381405582 R 1314 14131381090305 R 1539 * 15131450829901 R 660 13131381537100 R 18080 15131381157000 R 10826 14131381078300 R 5952 13131381417500 R 11762 14131381095800 R 6939 13131381412900 R 2236 15131381157305 U 1878 * 17131450899203 R 14322 * 15131450815001 R 15791 14131381097900 R 10078 13131381417000 R 6850 13131381418100 R 2895 13131381496400 R 1220 13131381495700 R 1255 13131381495701 R 6045 13131381495800 R 1382 13131381404400 R 2315 13131381404600 R 1138 13131381429000 R 13539 13131381418300 R 10877 13131381506500 R 17767 13131381493101 R 12860 13131381408100 R 6041 15131381194105 R 4425 13131381403700 R 23845 13131381466741 U 7736 15131381180703 R 12137 15131381180700 R 7486 * 16131450840100 R 4767 19131381059707 U 10689 * 08131451401091 R 6200 13131381469400 R 5041 13131381478801 R 4444 12131381331900 R 2426 * 15131450832200 R 4264 13131381447703 L R 4809 15131381199110 R 1951 11131381243814 L R 15073 13131381472111 R 897 13131381408500 R 4617 15131381169300 R 2481 * 15131450835502 R 9750 * 17131450936186 R 2251 * 08131451397611 R 21124 19131381060000 R 5662 13131381476709 R 2766 10131380936700 R 1000 14131381076500 R 18219 13131381523416L R 12390 * 14131471434009 R 1100 14131381104026 R 12390 13131381428500 R 15431 13131381417800 R 2895 13131381418005 R 1470 13131381493700L R 6888 13131381403300 R 2685 13131381527615L R 1474 14131381073711 R 6746 * 17131450910325 R 9678 * 09131451422803 R 1698 13131381407500 R 6003 13131381407803 R 10877 13131381407800 R 12097 13131381469300 R 2015 15131381124300 R 6932 * 09131451410400 R 2109 * 17131450940408 R 192 * 17131450940405 R 739 * 09131451421289 R 4505 13131381427200 R 5695 14131381074327 R 7920 13131381471425 R 1279 13131381476100 R 11487 * 15131450824203 R 890 13131381470709 R 476 13131381476800 R 1892 13131381473908 R 147 14131381101601 R 3502 * 16131450843703 R 6365 * 16131450843501 R 193 * 16131450843200 R 918 11131381286130 L R 10000 12131381369613L R 20000 13131381478419 R 8702 14131381075604E R 5904 * 09131451428005 R 13921 Stub total 106 T BANK TOTALS: 667273.00 Scroll total 667273.00 T DIFFERENCE: 0.00 11.00 Stub total 103 R 3 U 106 T Pay Dt total 646970.00 R 20303 U 667273.00 T Stub total 103 R 3 U 106.00 T Bank total 646970.00 R 20303.00 U 667273.00 T Bank 02015 HBL 214 R.B PAYMENT DT 06/11/2024 SCROLL NO 1 02015 1032 17131381863603E U 13156 * 18132411933200 U 71633 Stub total 2 T BANK TOTALS: 84789.00 Scroll total 84789.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 84789 U 84789.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 84789.00 U 84789.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/11/2024 SCROLL NO 1 04007 1033 * 20132520104500 R 14738 * 20132520104490 R 4378 13131392379601 U 17269 16131310563738 U 738 * 19132412041700 U 5744 * 19132412041707 U 6233 * 19132412041709 U 6233 * 13132172351450 U 124 * 13132172351350 U 124 14131310218708 U 7443 18131391980601 U 2534 * 20131810555705 U 2105 * 19132472555300 U 4887 18131392057200 U 16707 20131392313700 U 2162 * 15132141191816 U 9985 * 15132141191811 U 1017 14131381112000 R 9609 * 16132520014680 R 2265 * 16132520014690 R 2383 * 16132411768420 U 28645 19131392175600 U 7864 20131392253500 U 12604 20131392253900 U 10548 11131381233600L R 13000 24131335303600 L U 400000 14131390195700L U 18325 * 13131220860600 L U 485759 * 13131220860400L U 117560 * 13131220862300 L U 181158 * 04132410272103L U 83382 13131392385308 L U 9955 Stub total 32 T BANK TOTALS: 1485478.00 Scroll total 1485478.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 26 U 32 T Pay Dt total 46373.00 R 1439105 U 1485478.00 T Stub total 6 R 26 U 32.00 T Bank total 46373.00 R 1439105.00 U 1485478.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 14025 1034 20131382414206 U 6453 14131310207213 U 11689 14131390179100 U 1840 14131390179105 U 2800 14131390178700 U 17806 14131390182400 U 81583 14131390136104 U 7949 16131391707225 U 6905 14131390267701 U 9574 14131390267700 U 2238 14131390240412 U 16794 14131390240400 U 1268 14131390186300 U 7568 14131390202205 U 84936 13131392384601 U 226 13131392385301 U 18008 14131390126238 U 3980 14131390140900 U 124 Stub total 18 T BANK TOTALS: 281741.00 Scroll total 281741.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 281741 U 281741.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 281741.00 U 281741.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 06/11/2024 SCROLL NO 1 17002 1035 14131390163300 U 7172 19131321402900 U 3105 19131321402903 U 1261 19131321402902 U 3006 18131321350816 U 9809 09131390414200 U 17449 * 15132411629500 U 11730 * 15132411629602 U 5505 13131392187300 U 13325 16131310565710 U 11909 * 16132131867100 U 3112 * 16132131867000 U 10501 * 13132481193009 U 5888 * 16131511386847 R 7146 13131311654800 U 2085 13131392182000 L U 11270 13131392395700 U 17850 13131392395710 U 18008 * 19131230441281 U 2009 Stub total 19 T BANK TOTALS: 162140.00 Scroll total 162140.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 18 U 19 T Pay Dt total 7146.00 R 154994 U 162140.00 T Stub total 1 R 18 U 19.00 T Bank total 7146.00 R 154994.00 U 162140.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 20622 1050 17131381829114 U 814 05131380613300 R 11183 10131380947750 R 6376 10131382213621 U 2448 10131380933115 U 1493 10131380941208 L U 6751 17131381842965 U 124 10131380939800 R 17767 06131380686500E R 13019 10131380944000 R 7451 * 02132450225650E R 4484 * 02132450225710 E U 4016 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131380577385 R 18315 13131381540700 R 20210 05131380597908 U 11440 * 10132210516405 U 2098 * 10132210516407 U 1043 05131380587660 E U 23821 05131380596708 R 5475 05131380569717 U 9326 10131382235517 U 9938 06131380655900 E R 1667 04131380556805L R 5000 05131380602605 U 1938 10131382213623 R 1425 10131382213666 U 905 10131382226512 U 90 10131382226507 U 1672 10131382213607 U 6487 10131382226510 U 4040 10131382226005 U 1896 10131382242817 U 1211 10131382226000 U 1712 10131382213611 U 152 10131382213605 U 1916 10131382212618 U 1197 10131382239119 U 1848 10131382239115 U 12425 * 12132430370601 U 974 05131380591305 U 6176 * 08131451400681 R 2100 05131380590105 R 2589 05131380587300L R 812 05131380596820 U 6668 16131381810702 R 593 05131380596600 U 5299 * 09132450367907 U 3056 10131380919615 U 10189 * 12132430370612 U 1010 * 09132450367905 U 3214 06131380688002 R 8294 Stub total 51 T BANK TOTALS: 274147.00 Scroll total 274147.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 34 U 51 T Pay Dt total 126760.00 R 147387 U 274147.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20622 1036 17131381821700 R 124 14131390245900 U 2231 14131390245903 U 2019 14131310211605 L U 9750 14131310367509 U 7172 05131380571602 E U 4488 16131381810302L U 5000 16131381809600 R 608 * 13132411463300 U 4587 12131381338010 L R 15590 * 13132411463301 U 11535 06131380670500 E R 11775 20131382441505 U 2222 20131382441500 U 85 14131380144412 U 2036 Stub total 15 T BANK TOTALS: 79222.00 Scroll total 79222.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 11 U 15 T Pay Dt total 28097.00 R 51125 U 79222.00 T Stub total 21 R 45 U 66.00 T Bank total 154857.00 R 198512.00 U 353369.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 04/11/2024 SCROLL NO 1 48002 1051 * 04132483922100E U 18624 * 10131281063199 U 74992 * 10131281063200 U 2675 15131382769405 R 7650 * 11131471342708 R 28373 12131392320001 U 29624 13131392382804 U 18219 * 10132450407000 R 2953 * 10132450407005 U 4930 * 12131532185635 R 1954 * 12131532185637 R 1492 * 14132457120800 U 18641 09131390400301 U 2889 * 13132411440005 U 18085 * 11132411229305L U 15000 * 14132411507400 U 1655 15131390280405 U 10454 15131390280400 U 11580 * 09132410982600L U 17595 10131310571261 U 26028 10131390351102 U 39350 * 09132450368030 U 13552 12131381337910 R 9750 12131381343400 R 5193 * 14131811413118 U 13925 10131310571251 U 26028 * 04132410299900 U 13223 * 05132410404510 L U 80870 * 12132411396902L U 3154 * 15132521008599 U 3322 10131320710200 U 6710 10131320710400 U 121 Stub total 32 T BANK TOTALS: 528611.00 Scroll total 528611.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 25 U 32 T Pay Dt total 57365.00 R 471246 U 528611.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 48002 1037 * 14132221939107 U 19381 18131391986015 U 10125 19131392153405 U 7987 * 14132221939100 U 16961 * 13132411478100 U 335126 * 16132458122500 U 33106 07131311254901 U 15840 07131311255306 U 20506 07131311255300 U 41761 07131311254900 U 14288 * 09132411030400 U 77995 20131321483605 U 9890 19131331062250 U 892 19131331062200 U 126 * 14132411551202 U 7430 * 18132270397006 U 7810 Stub total 16 T BANK TOTALS: 619224.00 Scroll total 619224.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 619224 U 619224.00 T Stub total 7 R 41 U 48.00 T Bank total 57365.00 R 1090470.00 U 1147835.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 06/11/2024 SCROLL NO 1 49001 1038 * 14131251503487 U 11874 09131392100700 U 48617 * 15131532867833 U 1044 14131381101807 R 6784 * 18132481594800 U 1953 * 18132481594703 U 90 09131390390500L U 43767 06131391042506 E U 15189 13131392185500 U 12434 18131392039400 U 10516 13131392421616 U 12942 09131390392800 U 20759 13131392397700 U 16508 * 15132471875700 U 10885 * 14132131002505 U 6939 * 15132131068800 U 7505 * 16132472068000 U 125 * 16132472068100 U 267 11131311470805L U 3582 19131392158708 U 2992 * 17131450910375 R 520 * 17132270699401 U 1518 * 17132270699400 U 1916 * 17132270699405 U 1412 * 17132270697111 U 1302 13131392174410 U 1787 17131391894422 U 2011 13131392417705 U 7175 18131312709720 U 3671 * 16131441217400 R 849 13131392189800 U 1866 18131392036200 U 209 * 14132457168600 U 40670 13131311627901 U 10923 * 13131281312500 U 18167 09131390404500 U 29113 Stub total 36 T BANK TOTALS: 357881.00 Scroll total 357881.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 33 U 36 T Pay Dt total 8153.00 R 349728 U 357881.00 T Stub total 3 R 33 U 36.00 T Bank total 8153.00 R 349728.00 U 357881.00 T D i v i s i o n a l T o t a Stub total 260 R 1183 U 1443 T Gen. total 2062632.00 R 16331792.00 U 18394424.00 T Stub total 2 U 9.00 T Ind. total 4228627.00 U 4228627.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 7140.00 U 7140.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 260 R 1193 U 1453 T Div. total 2062632.00 R 20567559.00 U 22630191.00 T Collected on be Own divis Other Divis Stub tota 1034 419 Amount to 14176647.0 8453544.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02070 H.B.L. CHOWK CHAR BATTI J/WALA PAYMENT DT 06/11/2024 SCROLL NO 1 02070 1501 15131460715851 R 7571 14131460660150 R 18281 Stub total 2 T BANK TOTALS: 25852.00 Scroll total 25852.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 25852.00 R 0 U 25852.00 T Stub total 2 R 0 U 2.00 T Bank total 25852.00 R 0.00 U 25852.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 05034 1502 18131431857708 R 1249 18131431870700 R 6514 18131431870701 R 2405 18131431872204 R 7688 18131431872300 R 124 18131431857703 R 2741 18131431869400 R 284 18131431857801 R 1375 18131431877900 R 1394 18131431855400 R 1653 18131431841400 R 6195 18131431862500 R 5421 18131431877311 R 9997 18131431877309 R 5259 18131431841300 R 5704 13131431013602 R 6272 13131431013603 R 1000 16131411328800 U 33628 16131411328802 U 12414 16131411328900 U 13044 16131431717801 R 1844 16131431715900 R 697 16131431717800 R 2322 13131420585261 R 13317 14131451993605 R 4300 14131451992204 R 336 14131431089000 R 12285 14131431089006 R 11815 Stub total 28 T BANK TOTALS: 171277.00 Scroll total 171277.00 T DIFFERENCE: 0.00 11.00 Stub total 25 R 3 U 28 T Pay Dt total 112191.00 R 59086 U 171277.00 T Stub total 25 R 3 U 28.00 T Bank total 112191.00 R 59086.00 U 171277.00 T Bank 08018 BOP JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 08018 1503 10131410801410 U 24178 16131411295500 U 10032 16131411295509 U 11345 20131460961801 R 1177 20131460961750 R 1548 20131460961800 R 3339 18131471604517 R 6676 07131410519700 L U 3000 07131410519800L U 1700 07131410519500 L U 3000 15131420687211 R 11658 15131420693611 R 2572 15131411257600 U 1109 15131411186832 U 24289 13131411101000 U 5234 08131411989734 U 21859 10131430553200L R 24000 09131412286100 L U 30000 05131410410801E U 80112 17131411392200 U 5463 05131420243511L R 15500 15131460754700 R 6211 13131460638500 R 12343 16131471521200 R 2102 Stub total 24 T BANK TOTALS: 308447.00 Scroll total 308447.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 08018 1504 16131471524501 R 2194 01131460009850 R 2828 16131471524502 R 1084 14131460674802 L R 1682 14131460681050 R 13082 05131410382100 L U 50000 10131410796304L U 12532 11131413011300 L U 15810 07131410582300 U 6323 15131420689711 R 1342 15131431151519 U 3096 15131431152315 U 2992 15131431150974 U 6576 15131420689712 R 1523 14131420676461 R 2107 14131411113705 U 1462 06131460337450 R 5551 09131412265700 L U 9200 09131412094300L U 30000 13131420581766 R 31723 13131420581761 R 1234 13131420584013 R 49493 13131420584016 R 4253 10131410841208 U 5970 Stub total 24 T BANK TOTALS: 262057.00 Scroll total 262057.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 08018 1505 20131472025266 U 144362 16131471545601 R 6223 10131410806002 U 4114 15131420726711 L R 2844 06131410495802E U 16892 07131410548103 U 17515 04131410308702L U 16500 13131411072001 U 20595 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131410806102 U 41460 13131411072100 U 31377 14131431044600 R 24843 14131431043812 R 18061 14131431043809 R 14115 14131431043804 R 21123 14131431042700 R 1770 14131431044602 R 3445 15131431118302 R 3285 15131431118307 R 3358 15131431118301 R 3303 15131431118317 R 3231 15131431118306 R 3285 18131411472306 U 9910 18131411472302 U 38512 15131431118300 R 3121 Stub total 24 T BANK TOTALS: 453244.00 Scroll total 453244.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 08018 1506 15131411197400 R 75435 01131430006138 L U 25000 07131410599701 U 21302 01131430006152 L R 18746 05131410374002L U 70000 09131412163400 U 38840 04131430207302E R 1778 05131430256800 E R 1847 05131430256900E R 1559 05131430253700 E R 1382 16131411274302 U 2197 16131411274400 U 1425 16131411274300 U 1971 14131412810600 L U 23000 09131412353302L U 18000 13131411096400 L U 26869 13131460629203L R 765 07131410539500 L U 15000 09131412100001 U 12649 09131412103100 U 1625 13131411061401 U 17973 08131411925200 U 45277 10131410742603 U 18800 10131420466512 L R 16500 Stub total 24 T BANK TOTALS: 457940.00 Scroll total 457940.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 08018 1507 13131411033402L U 6000 14131412833400 L U 30000 09131430499400 R 50857 08131411989718 L U 12306 16131420739312 R 6360 16131420739311 R 12264 16131420730261 R 4099 16131420730311 R 8306 09131430548802 R 7229 17131411384400 U 6483 * 15131381199801 R 31812 * 15131381199803 R 22290 14131460698901 R 17643 17131431802200 R 26687 17131431802303 R 15757 13131471422500 R 8810 19131431975501 R 4880 19131431975500 R 18937 15131431124804 R 6457 20131420897511 U 124 20131420897461 U 89 20131420897311 R 124 20131420897411 U 124 20131420897361 U 124 Stub total 24 T BANK TOTALS: 297762.00 Scroll total 297762.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 08018 1508 20131420897111 R 124 20131420896961 R 212 24131425200501 U 104388 Stub total 3 T BANK TOTALS: 104724.00 Scroll total 104724.00 T DIFFERENCE: 0.00 11.00 Stub total 64 R 59 U 123 T Pay Dt total 678089.00 R 1206085 U 1884174.00 T Stub total 64 R 59 U 123.00 T Bank total 678089.00 R 1206085.00 U 1884174.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 05/11/2024 SCROLL NO 1 14022 1537 13131430999104 R 1358 13131430999100 R 1464 13131430999114 R 662 14131411111500 U 12143 13131460658550 R 6003 09131412089303 L U 20348 16131420736962 R 7660 18131431906801 R 6849 18131431904603 R 1078 13131430998909 R 1403 13131430999001 R 6504 14131412846600 L U 5359 09131430520100 R 2523 04131410300600 L U 4500 01131430006027L R 18000 Stub total 15 T BANK TOTALS: 95854.00 Scroll total 95854.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14022 1538 12131471375300L R 8000 17131420799513 U 4740 12131410946202 U 13458 12131410945700 U 718 12131410944800 U 7619 12131410946200 U 20234 12131460603700 R 1174 12131460605952 R 3736 05131470968701 R 6983 16131411328209 U 3371 16131411328300 U 16 16131411329200 U 7900 15131431152298 U 2026 11131410919101 U 8761 07131440483201 R 5635 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 94371.00 Scroll total 94371.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 14022 1539 11131430665502 R 10960 12131460582552 R 455 01131410069900L U 23000 14131412869100 U 2356 Stub total 4 T BANK TOTALS: 36771.00 Scroll total 36771.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 16 U 34 T Pay Dt total 90447.00 R 136549 U 226996.00 T Stub total 18 R 16 U 34.00 T Bank total 90447.00 R 136549.00 U 226996.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 06/11/2024 SCROLL NO 1 15005 1509 13131411105200 U 4798 15131431152504 U 187 09131412309200 U 1996 14131420636961 R 4711 07131410541300 U 5614 07131420305764 R 3601 07131420305961 R 3725 15131431145300 R 1308 15131431145346 U 1339 15131431145311 R 13739 12131460592050 R 23179 12131460594008 R 4495 12131460592500 R 13908 12131460595653 R 2406 05131420238761E R 10511 Stub total 15 T BANK TOTALS: 95517.00 Scroll total 95517.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 5 U 15 T Pay Dt total 81583.00 R 13934 U 95517.00 T Stub total 10 R 5 U 15.00 T Bank total 81583.00 R 13934.00 U 95517.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20303 1510 15131411258103 U 6695 15131411240007 U 418 15131411230600 U 1385 15131411230602 U 1588 15131411259207 U 1247 15131411243610 U 2190 15131411233200 R 5224 15131411248902 U 1457 15131411248900 R 6149 15131411198100 R 26382 15131411253914 U 1587 15131411210100 U 7567 15131411254400 U 894 15131411195700 U 124 15131411195702 U 2994 15131411196101 U 1354 15131411193401 U 1201 15131411193400 R 1569 15131411215400 U 1942 15131411256800 U 16161 15131411243000 U 5840 15131411252716 U 940 15131411244500 R 2709 15131411219601 U 940 15131411172575 U 5386 15131411206500 R 1897 15131411219800 U 128 15131411219802 U 89 15131411219703 U 19667 15131411223803 U 1860 15131411193801 U 7250 15131411193603 U 7685 15131411201900 U 7170 15131411191882 U 7250 15131411191800 U 7095 15131411198904 U 10689 15131411221800 R 12274 15131411187500 U 3097 15131411195200 R 11064 15131411227500 R 1696 15131411232302 U 1411 15131411191871 U 1970 15131411191865 U 2815 15131411178004 U 6813 15131411172573 U 2654 15131411238200 R 3191 15131411204001 U 7844 15131411204003 U 10313 15131411213904 U 2354 15131411213909 U 5346 15131411172112 U 6897 15131411172101 U 7527 15131411178002 U 11487 15131411252613 U 2389 15131411186710 U 11452 15131411259340 U 736 15131411255000 U 15910 15131411230000 U 3125 15131411172803 U 2244 15131411172800 R 1988 15131411172802 U 1470 15131411191891 U 1120 15131411252300 R 7338 15131411219100 R 3000 15131411216300 U 5545 15131411195600 R 1201 15131411195602 U 982 15131411258806 U 1120 15131411206300 R 17164 15131411256902 U 6223 15131411202701 U 7923 15131411206202 U 1477 15131411222702 U 1477 15131411252358 U 2061 15131411252371 U 3188 15131411218002 U 11017 15131411218005 U 1319 14131420676211 R 1659 14131412910100 U 1283 14131412909902 U 10689 14131412913100 U 9801 14131412915200 U 3754 14131412913200 U 4677 15131411172508 U 13418 15131411255800 R 7209 15131411244702 U 9844 15131411244700 R 1446 15131411259015 U 3191 15131411212400 R 2171 15131411259239 U 125 15131411222600 R 11674 15131411252356 U 7011 15131411252373 U 4479 15131411242826 U 2499 15131411253205 U 1951 15131411258022 U 6536 15131411253901 U 6457 15131411186900 U 13340 15131411187000 U 12660 15131411176004 U 1258 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411235400 R 5212 15131411209200 R 2298 15131411175909 U 1752 15131411176002 U 1678 15131411259359 U 1916 15131411188300 R 1262 15131411252332 U 11064 15131411253107 U 16827 15131411206001 U 1623 15131411216403 U 353 15131411243602 U 14115 Stub total 111 T BANK TOTALS: 580177.00 Scroll total 580177.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20303 1511 15131411236701 U 1385 15131411236800 R 1247 15131411227000 R 1554 15131411240500 R 2079 15131411245600 R 6029 15131411249000 R 4911 15131411235402 U 2190 15131411236400 R 10830 15131411225605 U 4832 15131411225601 U 2955 15131411238000 R 5585 15131411248505 U 1385 15131411197002 U 1916 15131411250102 U 11064 15131411251001 U 13715 15131411223812 U 6060 15131411197003 U 13517 15131411259000 U 1660 15131411253017 U 1807 15131411258036 U 752 15131411221701 U 12332 15131411192200 R 1884 15131411209603 U 1370 15131411252324 L U 20000 15131411252315 U 40497 15131411210304 U 920 15131411212300 R 7091 15131411210200 R 1170 15131411210300 R 1477 15131411214000 R 1641 15131411220802 U 1201 15131411259432 U 1899 15131411259317 U 1492 15131411259002 U 5902 15131411258505 U 833 14131412886002 U 3044 15131411211700 U 1508 15131411259364 U 5981 15131411199404 U 710 15131411199007 U 1446 15131411199405 U 4995 15131411259119 U 844 15131411191806 U 5307 15131411191880 U 5743 15131411252723 U 3096 15131411243500 U 10360 15131411202602 U 2333 15131411202605 U 194 15131411195000 R 2841 15131411234002 U 18853 15131411234000 U 6813 15131411224200 R 2025 15131411172513 U 6263 15131411213300 R 1660 15131411223200 R 4079 15131411249303 U 721 15131411249700 R 5788 15131411242600 R 4336 15131411254900 R 284 15131411256305 U 2745 15131411256306 U 2408 15131411216410 U 4000 15131411216412 U 2354 14131412861003 U 1282 15131411195910 U 2714 15131411192601 U 1951 15131411244100 R 3347 15131411247603 U 418 15131411188900 R 11158 15131411223705 U 1970 15131411223700 U 10735 15131411173000 R 1588 15131411249601 R 1679 15131411240902 U 17216 15131411199400 R 4672 15131411259006 U 2171 18131431874801 R 826 15131411193403 U 736 20131432005359L U 7050 18131431874802 R 1060 Stub total 80 T BANK TOTALS: 376486.00 Scroll total 376486.00 T DIFFERENCE: 0.00 11.00 Stub total 49 R 142 U 191 T Pay Dt total 226618.00 R 730045 U 956663.00 T Stub total 49 R 142 U 191.00 T Bank total 226618.00 R 730045.00 U 956663.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20305 1512 14131411135102 U 4999 14131411135100 U 5969 15131411173804 U 5585 07131410564101 L U 22000 14131431097900L R 20000 01131430007722 E R 27780 07131410538400L U 11500 11131410870902 U 7124 11131410870900 R 21758 17131420789611 R 7071 17131420789511 R 5705 17131420788761 R 1099 17131420789561 R 2677 19131431991809 R 5342 19131431991816 R 1188 19131431991815 R 2747 19131431974402 R 878 13131431010400 R 99 15131431152181 R 11955 11131410910914 L U 13377 16131411351300 U 12942 14131411130301 U 2085 08131430476494L R 380 09131412250500 U 39891 14131412827600 U 1823 05131460221276 L R 3543 13131411084102L U 25000 14131431063905 L R 1070 17131411360700 U 6468 17131411360703 U 6674 08131430452700 R 5589 15131431152207 R 6258 19131411569007 U 1373 19131411569001 U 1918 17131431834400 R 124 13131411085702 L U 11633 12131410947000L U 20196 02131412449202 L U 10000 14131411135404 U 4441 14131412858200 L U 9703 14131431062400 R 6512 14131431062306 R 5891 11131413017500L U 958 07131410566700 L U 4500 13131431022800 R 6157 13131431022804 R 10220 10131410830100 U 5450 13131411082600 U 20831 14131420651613 R 981 14131420669612 R 6629 14131420673261 R 3157 17131411417800 U 9900 09131412118000L U 11550 09131412281100 L U 8000 01131410053501E U 2109 02131430034500 E R 3892 20131460971401L R 1290 07131410592800 L U 15000 08131430444016 R 12756 02131412499000 E U 11135 17131431760500 R 1487 17131431779210 R 345 02131412635100L U 10000 07131420318663 L R 889 16131431693400 R 4347 12131412754700 L U 11000 14131420675611L R 10000 14131420669111 R 6746 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411196201 U 17714 15131411195102 U 21436 15131411213600 R 1153 16131431742301 R 18167 16131431742304 R 6623 08131420338913 L R 50000 13131460632050 R 45279 15131420727761 R 22486 16131420735711 R 2126 08131412038419 U 6657 17131431836300 R 17225 17131431836304 R 7353 14131420650911 R 1965 07131460359950 L R 12992 13131420589566 R 7277 10131410836704 U 10302 10131410836701 U 1747 17131411411400 U 7674 07131410553326 U 18373 06131430310200 E R 26138 07131420299461L U 1809 14131412818100 U 2196 01131410081600E U 24613 10131410803000 L U 12000 09131430544019 R 2717 13131430999400 R 5082 13131430999304 R 6657 13131431035105 R 2068 14131411109000 U 20067 16131420756061 R 4546 15131431105100 R 787 16131420756064 R 1640 15131431146700L R 7200 13131411065800 U 22178 13131411065601 U 13860 13131411066400 U 36487 13131411066600 U 24572 13131411066500 U 1347 14131411113000 U 22877 13131431011300 R 765 15131411190405 U 1660 15131411253806 U 1170 14131420653361 R 17111 04131410322601 L U 5344 Stub total 112 T BANK TOTALS: 1083136.00 Scroll total 1083136.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20305 1513 15131420717765 R 4062 15131420717770 R 5906 15131420717961 R 2394 15131420715111 R 7042 05131460224300E R 1693 16131420751862 R 6543 17131460860850L R 2065 15131471486503 R 255 17131460862352 R 4026 15131471486502 R 2189 15131471483801 R 90 15131471486500 R 1656 15131420692811 R 46301 15131471484714 R 445 14131412861800 U 3190 14131411129805 U 16126 15131431152816 U 12437 11131410907300 L U 12000 16131420772261 R 1824 13131431010700 R 12012 13131431012900 R 250 13131431010202 R 1928 14131412822200 U 7172 16131411341302 U 29729 16131411341303 U 1807 13131411091100 U 9943 14131420640164 R 1948 14131420640162 R 1539 14131420640161 R 1521 20131471639703 R 2371 20131471639700 R 3020 19131411539300 U 4520 13131411027003 U 27937 13131411027002 U 66559 13131411027200 U 16536 13131411027000 R 28518 13131411027100 U 81683 13131431030902 R 28548 08131412012002L U 60000 14131431049407 L R 10000 13131411079900 U 10032 07131460352050 R 7133 14131431060206 R 7021 19131431973200 R 3435 19131431972101 R 18204 19131431973402 R 3984 13131431004500 R 1663 13131431006900 R 13317 20131420905763 R 2431 13131411036701 U 6850 13131411077500 U 8825 17131460830550 R 1099 06131460335350E R 14025 13131411055600 U 5819 14131420665411 R 1521 12131410987301 L U 6366 14131411136401L U 5388 06131420293261 E R 5862 14131411130205L U 2828 15131460737200 L R 6337 14131420664211L R 11768 14131420664011 R 6939 14131431096804L R 5000 01131430007513 E R 60909 19131461015700 R 3050 19131461015600 R 306 19131461007900 R 1896 14131420666511 R 27420 14131420657512 R 1539 07131430279101 R 3303 15131411259257 U 6223 08131411919700 U 12112 19131420864161 R 189 19131420867211 R 782 17131431786600 R 1444 17131431787700 R 2696 09131412335300 U 26126 17131431787704 R 2207 17131431779515 R 89 19131411538503 U 15524 13131411050200 U 7514 09131412087300 U 10084 13131411084408 U 18712 13131411084413 U 5583 13131411106000L U 4925 13131411084504 L U 14000 13131411084411 U 5194 08131460404150 R 1225 13131431023100 R 4001 14131411111200 L U 11000 07131410558201 U 21274 08131411903602 U 2642 08131411903600 U 1572 02131412621900 L U 10000 17131420815111 R 13215 14131412807900 U 7638 14131412807800 U 7599 14131412807700 R 5388 15131411181800 U 10689 15131460735750 R 4360 14131420636211 R 957 17131420798913 L U 8000 07131410557200L U 70000 14131412851000 L U 13645 13131430998906 R 6657 14131460700601 R 6850 20131460995450L R 1530 20131411676702 U 2699 20131411676500 R 7656 13131431023802 L R 17000 19131420882511 R 1166 16131411312300 U 16161 17131431771400 R 7112 17131431774604 R 5785 16131411312402 U 20822 10131410838000 U 24804 15131411191847L U 12500 01131430000700 L R 14000 08131430456305 R 1811 14131411133303 U 3506 02131412648800E U 31113 01131410003400 E U 6363 11131461095900L R 10000 15131411247400 R 9148 16131411345509 U 9609 16131460801151 R 1459 16131460800550L R 7500 11131410903611 L U 14223 Stub total 128 T BANK TOTALS: 1348138.00 Scroll total 1348138.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20305 1514 14131411113001 U 24563 13131411104800 U 1355 13131411104900 U 13511 13131411104700 U 23540 13131411105400 U 20200 13131411103000 U 1347 13131411103401 U 1180 13131411095602 U 15114 13131411103200 U 11539 13131411103300 U 9681 13131411103400 U 2352 14131412837000 U 3045 07131410550000L U 35000 14131460679300 L R 1442 14131431058612 R 12719 13131431028518 R 1770 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131431966100 R 18653 19131431966102 R 1557 14131420666862 R 4884 14131420666761 R 1876 08131412062500L U 22128 04131460189300 L R 22000 02131412652200E U 11019 15131471484409 R 9938 15131471484400 R 741 14131420678611 R 10548 14131411134231L U 15200 14131431060409 R 5237 14131420672161 R 2551 16131420774411 R 4187 16131420774461 R 5784 16131420774263 R 728 14131420637361 R 1133 14131420649312 R 7017 04131460203100E U 23541 14131420641261 L R 2036 14131420643261L R 2107 14131420646961 L R 5038 14131420641011L R 882 14131431047900 R 838 14131431045400 R 1189 14131431045409 R 1084 14131431053240 R 699 14131431047800 R 182 14131431063314 R 1931 14131431063309 R 2324 13131411067701L U 294527 11131410913403 L U 3927 14131420670911 R 7638 07131410532501 U 5923 13131411067602 U 19750 13131411067400 U 21675 13131411067600 U 39227 08131411949200 U 42966 14131420673311 R 5504 17131460870150 R 20391 12131412765600L U 15000 14131420666311 R 570 15131431111410L R 1623 13131411045601 L U 7043 02131430009421E R 3150 14131412830000 L U 1681 13131411054500 U 5515 17131431792101 R 1284 17131431792132 R 313 17131431792109 R 2157 11131413042400 U 6148 14131431088801 R 12988 14131431089210 R 5465 14131431089202 R 2089 17131420817161 R 1240 14131431089212 R 1859 12131460575052 R 43528 17131431807802 R 322 17131431807800 R 1066 02131430034202 E R 7763 16131460791853 R 7700 13131420595164 R 11724 03131410231600L U 26066 09131412103500 L U 16000 14131420653911 R 2103 14131420663161 R 21017 09131412100003 U 57408 05131460260850 E R 771 17131460816150 R 8385 17131460816151 R 2031 14131420636561L R 8000 19131451032114 L R 60000 17131460839260L R 5651 14131412809100 L U 5139 07131410567301 U 12521 06131430335900 E R 13309 06131430309210E R 13120 15131411209100 R 1970 14131412901200 U 4250 05131420204911 E R 4816 04131410313100E U 31751 12131410971300 U 6724 14131420669963 R 1966 14131420670111 R 3848 06131410455301 U 990 14131420661562 R 178 11131461106851L R 10423 12131411001700 L U 18000 04131410330600L U 16000 13131431013200 R 2561 10131410840800L U 5000 08131412025503 U 24553 14131412820700 U 8866 Stub total 109 T BANK TOTALS: 1360563.00 Scroll total 1360563.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20305 1515 01131430000101E U 25270 10131410836903 L U 20978 16131420748514 R 4453 13131411045100 U 17622 13131411045000 U 33537 10131410782900 U 6160 10131410783000 U 1074 07131420299912 R 13090 14131420642961 R 10172 09131412131706 U 10988 14131420650261L R 4651 16131460798250 R 10905 13131430999501 R 824 14131412817000 U 33049 16131420755211 R 23631 10131410841100 L U 16000 11131461100230L R 7000 20131411610400 L U 11108 09131412133601L U 3120 17131460864700 R 13876 07131410590002 U 2549 17131431812915 R 814 17131431814801 R 2177 17131431814800 R 2879 17131431817001 R 3201 17131431814806 R 5337 11131420481211L U 32000 09131412163900 U 1919 16131420733463L R 10000 18131420837361 U 1060 17131411395000 U 8385 18131420840862 R 316 18131420841265 R 380 08131430451745 R 1106 16131431745604 R 3252 16131431753600 L R 22106 13131471415617L R 2833 16131431746000 R 794 16131431740000 R 1989 17131411359800 L U 1584 08131412054800 U 37839 15131420716762 R 63952 14131420652762 R 356 10131410739101 U 12324 11131420485961L R 25000 14131431095701 L R 30000 09131412101600L U 5806 09131412101700 L U 13579 08131411980900 U 4264 07131410538703 U 15000 04131410297600L U 40000 19131411571301 U 801 19131411571304 R 894 13131420598661 R 4617 16131420734811 R 7940 08131430449209 L R 3999 16131420732561 R 402 17131431765001 R 185 17131431763000 R 1193 17131431763500 R 1209 17131431763204 R 1224 17131431763100 R 2338 17131431763203 R 1147 17131431763202 R 1052 17131431761000 R 942 17131431760902 R 297 07131410563500L U 6050 09131412095600 L U 12000 14131412888500L U 35308 06131410440402 L U 29000 14131411111800 U 1180 14131411111802 U 1180 08131412071602L U 47562 09131412260700 U 39554 17131420791811L U 30000 17131431784507 R 1637 07131420307361L R 10000 14131412895702 U 3103 13131430918200L R 20000 18131431915105 L R 89 07131440446300 R 33402 07131440455306 R 1835 09131420411311L R 25000 18131411479902 L U 5374 18131411479602L U 7972 18131411479600 L U 1347 * 14131390256105L U 23922 14131460668700 L R 10000 14131460709700L R 10000 17131431803802 R 13927 04131410313709L U 20000 15131411250100 L R 53500 15131411250103L U 122000 16131460779951 L R 20000 09131412260802L U 13000 11131410892500 L U 19000 01131430007500L R 23686 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 97 T BANK TOTALS: 1289177.00 Scroll total 1289177.00 T DIFFERENCE: 0.00 11.00 Stub total 253 R 193 U 446 T Pay Dt total 1939661.00 R 3141353 U 5081014.00 T Stub total 253 R 193 U 446.00 T Bank total 1939661.00 R 3141353.00 U 5081014.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 05/11/2024 SCROLL NO 1 20306 1534 11131413022800L U 6387 08131430446501 E R 3343 16131431722300 R 1150 16131431722302 R 5305 16131431722305 R 2486 09131412298300 L U 15241 05131460283200L U 8000 12131410955700 L U 2500 05131410404600L U 13010 11131430667701 R 10969 02131412483200L U 28000 07131420310161 E R 32578 14131411116400 U 10090 03131441618802 E R 4777 09131430478909E R 1958 08131412065600 E U 12037 11131410903506L U 1980 13131430932805 R 20912 13131430932800 R 6314 13131430932801 R 7662 08131430445706 R 6959 01131430006057 E R 14617 04131410308304L U 12120 08131412042209 L U 10806 12131412738000L U 30000 08131411944000 L U 40042 13131411043103L U 22186 17131420803911 L R 17000 17131420800661 R 1435 11131410938701 L U 8000 11131461105980L R 7359 11131461107031 L R 6687 11131461106040L R 2441 15131431104613 R 2604 06131410455602L U 14790 12131460573901 L R 15000 15131411252368 U 5748 11131413025500 U 21476 04131420179762E R 2064 04131420179761 E U 2913 01131410042700E U 21856 11131410914200 L U 12675 12131412750700L U 20000 06131430384000 R 17560 15131431152305 U 986 15131431152788 U 844 11131410913202 U 4399 05131470975806 L R 7000 05131470975800L R 12000 18131420845014 R 1974 07131420305517E R 6976 14131412803300 U 17844 11131420507811 R 9118 11131420507813 R 13267 11131420505461 R 2924 06131430311100 R 30000 18131420839414 R 1011 18131420839413 R 1537 01131410074301L U 11500 13131411090801 L U 32000 06131440391001L R 7161 Stub total 61 T BANK TOTALS: 671578.00 Scroll total 671578.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 1535 14131412896209 U 1293 20131432005336 U 777 14131420678411 R 11231 17131420798564 L U 2045 Stub total 4 T BANK TOTALS: 15346.00 Scroll total 15346.00 T DIFFERENCE: 0.00 11.00 Stub total 34 R 31 U 65 T Pay Dt total 295379.00 R 391545 U 686924.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20306 1516 16131411308401 U 6658 15131411260604 U 1427 15131411260603 U 925 15131411260800 R 1696 15131411260600E R 1370 16131420759561 R 639 14131420661063 R 33254 13131431034100 R 2384 13131431034101 R 1462 16131420759511 R 283 17131460861800 R 1475 02131412531202 E U 10642 14131411132200L U 5649 16131460812651 R 402 16131460812350 R 702 02131430028416 U 3920 14131420659964 R 7443 09131430536006 R 31298 09131430536013 R 5299 07131410533800 U 12023 14131412862611 U 5895 13131430995106 R 16223 15131431145321 R 1431 15131431145367 R 1523 18131411455802 U 636 18131411455900 U 1157 17131420790661 R 1584 14131411127500 L U 11500 14131431075901L R 15000 13131431017700 L R 1505 14131412841400 U 1797 15131431152728 R 1771 14131420639161 R 6357 14131420641561 R 1090 14131420642111 R 1070 14131420646464 R 2480 14131420645661 R 2125 14131420644661 R 347 14131420648112 R 2918 11131413035400 L U 10616 16131431740700 R 2194 16131431735902 R 2210 16131420741661 R 1671 14131460666150 L R 2125 18131411520700 U 585 12131411001900 L U 4500 13131420590562 R 4043 13131411085403 L U 6540 08131430476522E R 1502 14131420645361 R 4380 14131420645362L R 7599 06131430385901 E R 7165 06131430348300E R 2449 07131410552210 L U 12300 07131410552300L U 226 14131420651611 R 5969 14131411120502 U 2445 14131411120600 U 699 06131460327766E R 10000 11131410877300 U 13727 07131410555804L U 18000 14131412861902 U 373 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 326678.00 Scroll total 326678.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 1517 14131412862000 U 1557 14131412861900 U 3138 17131431759006 R 2289 18131420842811 R 4408 15131411254500 U 9985 18131411490714 U 6878 16131420745612 R 8428 06131410473100 E U 12545 14131411135300L U 13500 17131411390704 U 4114 15131441154802 R 3249 17131431759009 R 3455 17131411390700 U 5543 02131412564202 L U 37100 12131460574301L R 2090 15131431152243 L U 100 07131420300111L R 18000 Stub total 17 T BANK TOTALS: 136379.00 Scroll total 136379.00 T DIFFERENCE: 0.00 11.00 Stub total 46 R 33 U 79 T Pay Dt total 236357.00 R 226700 U 463057.00 T Stub total 80 R 64 U 144.00 T Bank total 531736.00 R 618245.00 U 1149981.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 06/11/2024 SCROLL NO 1 44017 1518 16131420761861 R 2008 19131441444703 R 2441 19131441444800 R 13871 19131441444704 R 10505 19131441444601 R 20861 19131441444701 R 14748 19131441444803 R 9378 14131411138300 U 9564 14131411138400 U 168984 14131411138500 U 9703 14131411138600 U 6314 14131411138802 U 124 14131411138803 R 23090 14131411138200 U 8380 Stub total 14 T BANK TOTALS: 299971.00 Scroll total 299971.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 6 U 14 T Pay Dt total 96902.00 R 203069 U 299971.00 T Stub total 8 R 6 U 14.00 T Bank total 96902.00 R 203069.00 U 299971.00 T Bank 04017 NBP JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 04017 1519 14131431057300L R 9000 09131412126406 L U 27252 13131460644102L R 6738 15131431152074 U 5867 04131430177800E R 16633 04131430210401 E R 18963 12131411014202L U 949 14131411133500 L U 200 12131410985402L U 11966 18131411472318 L U 29677 03131440191001L R 850 15131431152831 L U 12300 14131420676112L R 2196 14131420672462 L R 23956 14131420672463L R 6633 14131420666362 L R 5546 14131420672461L R 6823 16131420752262 R 2433 16131420752261 R 6907 13131431035408 R 1325 13131431035204 R 976 13131431035205 R 1352 01131430007513L R 200 13131420596362 R 12625 13131420596561 R 1523 13131420592061 R 1337 13131420596111 R 1173 01131410088028 L U 25000 12131460583301L R 1595 14131411126300 U 9797 08131430446202 R 4067 16131420731761 L R 24001 13131430918200L R 200 01131440011300 L R 200 13131460629450L R 13000 11131410871201 L U 25000 07131410590802 U 5867 05131420245311 L R 23000 16131431682892 R 14725 16131431745000 R 10534 Stub total 40 T BANK TOTALS: 372386.00 Scroll total 372386.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04017 1520 14131411127302L U 5000 09131412114700 L U 14000 14131460664359L R 9855 14131460674000 R 18083 05131420228913L R 81949 13131411038600 L U 8000 16131431747904 R 1089 16131431747905 R 1973 13131460633802L R 15000 13131460644905 L R 33000 13131460634303L R 6041 07131440454600 L R 15150 08131460409850 R 10743 14131471431300 L R 11669 14131411126001 U 3992 14131411126400 U 4845 12131420533511L R 3590 26131420981908 E U 200 14131420645562 R 11092 14131420645161 R 12800 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131420645261 R 11909 14131420645262 R 1522 16131431723900L R 5089 17131420796111 U 1034 02131412553500L U 3600 14131420637961 R 32140 07131410520901 U 10302 13131420593061 L R 55000 13131411031000L U 3650 Stub total 29 T BANK TOTALS: 392317.00 Scroll total 392317.00 T DIFFERENCE: 0.00 11.00 Stub total 48 R 21 U 69 T Pay Dt total 556205.00 R 208498 U 764703.00 T Stub total 48 R 21 U 69.00 T Bank total 556205.00 R 208498.00 U 764703.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 05/11/2024 SCROLL NO 1 05080 1536 09131420380961 R 651 04131420175911 E U 21517 03131420135513E R 7734 01131420044563 E R 9237 08131420379011 U 27328 08131420358012 R 28479 08131420369261 R 4667 11131420497761 R 15394 08131420366523 R 5730 01131420004261 L U 12575 11131420496061 U 7359 11131461104399 R 39567 08131420366362 R 96 08131420366515 R 7193 08131420335113 R 7644 08131420336363 R 27250 11131420497261 R 3891 11131420498314 R 2830 11131420496661 R 2001 11131420498411 R 12045 12131412708202 U 12660 12131412708200 U 4930 08131420347811 R 18748 08131420367164 R 5790 07131420308711 U 13966 08131420356811 R 8014 Stub total 26 T BANK TOTALS: 307296.00 Scroll total 307296.00 T DIFFERENCE: 0.00 11.00 Stub total 19 R 7 U 26 T Pay Dt total 206961.00 R 100335 U 307296.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05080 1521 08131420366014 R 11902 08131420338816 R 17329 13131420629963 R 25499 08131420337412 R 159864 04131420165114L R 10000 08131420363612 R 21051 08131420365911 R 128 08131420361011 U 6379 08131420361111 R 7629 08131420361061 U 8287 08131420337112 R 6351 11131420496868 R 2525 11131420497111L R 5723 11131420496214 R 33844 08131420373761 R 13419 09131420386611 L U 11089 14131411112902 U 25010 14131411112903 U 3048 Stub total 18 T BANK TOTALS: 369077.00 Scroll total 369077.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 5 U 18 T Pay Dt total 315264.00 R 53813 U 369077.00 T Stub total 32 R 12 U 44.00 T Bank total 522225.00 R 154148.00 U 676373.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20301 1522 13131420623914 R 1593 13131420621262 R 970 13131420621261 U 2068 13131420629011 R 1235 13131420629012 R 2702 13131420621461 R 4848 13131420591611 R 1505 13131420591713 R 4770 13131420597113 R 2986 13131420608261 R 2649 13131420622961 U 1152 13131420601611 U 1673 13131420619111 R 1123 13131420623912 R 1397 13131420624565 R 883 13131420598111 R 6353 13131420588561 R 5772 13131420617711 R 1300 13131420625661 R 6196 13131420625311 R 1945 13131420625213 R 711 13131420631211 U 1958 13131420620111 R 7312 13131420596712 R 6504 13131420619161 U 7158 13131420624562 R 7736 13131420605211 R 6349 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 90848.00 Scroll total 90848.00 T DIFFERENCE: 0.00 11.00 Stub total 22 R 5 U 27 T Pay Dt total 76839.00 R 14009 U 90848.00 T Stub total 22 R 5 U 27.00 T Bank total 76839.00 R 14009.00 U 90848.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 20310 1523 11131430645201 R 19695 11131430626304 R 7626 05131430220800E R 26075 11131430626656 R 2030 11131430643001 R 2754 11131430657120 R 4949 11131430657003 R 14049 11131430643000 R 2318 Stub total 8 T BANK TOTALS: 79499.00 Scroll total 79496.00 T DIFFERENCE: -3.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 79496.00 R 0 U 79496.00 T Stub total 8 R 0 U 8.00 T Bank total 79496.00 R 0.00 U 79496.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 37007 1524 20131471665900 R 1803 16131411294202 U 52757 16131411294300 U 24734 16131411294400 U 40415 16131411289503 U 6764 16131411346002 U 7141 14131411134616 U 1352 14131411134602 U 1575 13131460639702 R 603 Stub total 9 T BANK TOTALS: 137144.00 Scroll total 137144.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 7 U 9 T Pay Dt total 2406.00 R 134738 U 137144.00 T Stub total 2 R 7 U 9.00 T Bank total 2406.00 R 134738.00 U 137144.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 42002 1525 17131411441100 U 1350 17131411438700 U 5834 17131411438600 U 175 17131411441102 U 5302 16131450874002 R 2045 11131461104392 R 4979 15131431152417L U 2610 17131411359304 U 10957 13131411075402 U 4735 13131411075400 U 6516 16131411346714 U 27261 16131411346763 U 997 13131411033300 U 2921 18131431920102 R 1125 16131431749200 R 2120 16131411319600 U 9985 16131411319601 U 7984 14131411139800 U 25784 14131411139700 U 15838 14131411139701 U 6182 14131411139702 U 63278 Stub total 21 T BANK TOTALS: 207978.00 Scroll total 207978.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 17 U 21 T Pay Dt total 10269.00 R 197709 U 207978.00 T Stub total 4 R 17 U 21.00 T Bank total 10269.00 R 197709.00 U 207978.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20308 1526 16131441217200 R 4755 09131440589800 R 1969 09131440580000 R 889 05131450317305 L R 18094 15131441125400 R 86802 01131440004900 E R 1469 01131440004901E R 2329 15131441143800 R 7011 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131441481802L R 1564 20131441484301 L R 1670 08131440569002 R 9912 16131441196902 R 682 * 18132520076701 R 7850 15131441132900 R 1446 13131440962904L R 12500 15131441133400 R 2152 20131441519901 R 2013 07131440496323 R 21030 16131441217202 R 326 16131441217201 R 1026 * 18132520075507 R 367 10131450545701 R 7065 Stub total 22 T BANK TOTALS: 192621.00 Scroll total 192921.00 T DIFFERENCE: 300.00 13.00 Stub total 22 R 0 U 22 T Pay Dt total 192921.00 R 0 U 192921.00 T Stub total 22 R 0 U 22.00 T Bank total 192921.00 R 0.00 U 192921.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 05/11/2024 SCROLL NO 1 14033 1542 09131441575001 R 4791 09131441578803 R 11476 09131441578400 R 1650 11131450642331 R 1014 11131450642315 R 1069 11131440763505 R 1020 16131441201500 R 1640 16131441203100 R 345 16131441201107 R 887 10131440710400 R 6293 10131440743106 R 826 20131441522401 R 4279 16131450885902 R 1568 16131450885901 R 1713 10131450573515 R 4296 02131440113018 L R 37827 11131450612004 R 67775 12131440842700 R 889 12131440842800 R 1800 13131450742102 R 4180 13131450742107 R 4270 13131450742100 R 6475 13131450745709L R 5612 06131450369614 L R 4032 * 20132520101880 R 1562 * 20132520101105 R 3016 Stub total 26 T BANK TOTALS: 180305.00 Scroll total 180305.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14033 1543 * 20132520101060 R 1742 06131450375211 R 12097 16131441186900 R 26198 11131440826701 R 185 15131441128200 R 4079 15131441129301 R 1335 * 18132520077415 R 6641 11131440814204 R 1028 * 18132631867000 R 237 * 18132631849700 R 6514 12131440886104L R 3000 12131440886102 L R 2040 12131440886101L R 1656 12131440885401 L R 124 12131440886105L R 2466 * 19132520079180 R 3337 * 19132520079522 R 2314 06131450378313 L R 7500 14131451996000 R 5465 11131440790712 R 1696 11131440790802 R 6014 07131440494222 R 11702 12131450666100L R 12682 12131450666105 L R 6705 16131441212900 R 14738 11131440797100 R 10360 07131430417300 R 21000 Stub total 27 T BANK TOTALS: 172954.00 Scroll total 172855.00 T DIFFERENCE: -99.00 14.00 SCROLL NO 3 14033 1544 11131450603101 R 7434 12131440879903 L R 6285 12131440880101L R 2005 12131440887000 R 16424 12131440874403L R 1330 12131440879501 R 26206 15131441124703 R 19263 * 18132631853500 R 984 * 18132631853600 R 1379 11131450644803 R 6592 11131440827700 R 12557 11131440822700 R 18325 11131440790102 R 2425 11131440761501 R 5192 12131471397000 R 2296 12131471397401 R 5229 11131440814510 R 7359 11131450636702 R 9809 11131450636703 R 11827 11131450636701 R 9703 11131450643610 R 605 11131450636700 R 12613 12131440855905 R 5492 04131440234701 L R 10000 02131440105202 R 16101 02131440096603 L R 40500 12131440843400 R 32577 Stub total 27 T BANK TOTALS: 290512.00 Scroll total 290512.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 14033 1545 20131441522200 R 2219 20131441547600 R 11146 20131441547601 R 3232 20131441522304 R 1016 07131450485204L R 4827 15131441122101 R 6580 11131450644501 R 1594 11131450644506 R 12812 06131450354906 R 22898 11131440817800 L R 10595 12131450658300 R 17103 * 18132631845100 R 14513 11131440808800 R 11299 11131450642354 R 41894 10131440709100 R 38193 20131441525100 R 854 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131440758700 R 2577 11131440758602 R 957 11131440758603 R 2197 11131440758607 R 2779 07131440496214 R 16526 11131450641900 R 15701 15131441141636 R 11064 * 18132631849500 R 7486 10131450535100 R 7310 10131450535105 R 862 10131450534600 R 5501 Stub total 27 T BANK TOTALS: 273735.00 Scroll total 273735.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 14033 1546 05131450306500L R 20120 Stub total 1 T BANK TOTALS: 20120.00 Scroll total 20120.00 T DIFFERENCE: 0.00 14.00 Stub total 108 R 0 U 108 T Pay Dt total 937527.00 R 0 U 937527.00 T Stub total 108 R 0 U 108.00 T Bank total 937527.00 R 0.00 U 937527.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 04/11/2024 SCROLL NO 1 37006 1533 10131440741600L R 35000 20131441542200 R 1418 06131450382407E R 10352 06131450382413 E R 892 06131450382401E R 1230 06131450386825 E R 930 10131440725346 R 1846 10131440725306 R 1611 10131440725347 R 2634 15131441124301 R 2227 16131441190100 R 6024 10131440724900 R 1260 10131440725003 R 1412 10131440725358 R 13468 06131450380716E R 11086 07131450405211 R 3976 07131450406600 R 15184 10131440717401 R 5708 06131450381300L R 128 07131450395800 L R 7100 Stub total 20 T BANK TOTALS: 123486.00 Scroll total 123486.00 T DIFFERENCE: 0.00 14.00 Stub total 20 R 0 U 20 T Pay Dt total 123486.00 R 0 U 123486.00 T Stub total 20 R 0 U 20.00 T Bank total 123486.00 R 0.00 U 123486.00 T Bank 02023 HBL 378 G.B PAYMENT DT 06/11/2024 SCROLL NO 1 02023 1527 14131460685150 R 16402 Stub total 1 T BANK TOTALS: 16402.00 Scroll total 16402.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 16402.00 R 0 U 16402.00 T Stub total 1 R 0 U 1.00 T Bank total 16402.00 R 0.00 U 16402.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20307 1528 07131460380050 R 2506 08131460426250 L R 4500 08131460400701L R 12000 08131460426600 L R 13000 09131460431100 R 1510 09131460430850 R 450 09131460444100 R 4386 09131460435850 R 12943 10131460493252L R 1281 10131460493050 L R 7277 10131460494801L R 1347 10131460508200 L R 7000 10131460490150 R 6374 10131460499200 R 19197 11131461104790L R 8242 16131441179201 R 1131 18131460888752 R 1186 19131460928851 R 5994 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 110324.00 Scroll total 110324.00 T DIFFERENCE: 0.00 14.00 Stub total 18 R 0 U 18 T Pay Dt total 110324.00 R 0 U 110324.00 T Stub total 18 R 0 U 18.00 T Bank total 110324.00 R 0.00 U 110324.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 04/11/2024 SCROLL NO 1 04028 1532 17131471576500 R 1377 17131471576502 R 1900 16131471555800 R 11533 16131471554604 R 1100 10131471317801L R 30859 17131471589800 R 739 18131471620608 R 6554 17131471590701 R 1537 09131471288104 R 13410 03131470864801 E R 884 06131471174900E R 2208 03131470870408 E R 26101 14131431039800 R 11299 16131471538302 R 7860 17131471566908 R 3403 Stub total 15 T BANK TOTALS: 120764.00 Scroll total 120764.00 T DIFFERENCE: 0.00 14.00 Stub total 15 R 0 U 15 T Pay Dt total 120764.00 R 0 U 120764.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04028 1540 10131471314300 R 20426 18131471604564 R 1379 18131471605192 R 1533 17131471558401 R 2065 17131471600400 R 4337 * 16131391707258 U 12377 12131471374900 R 12190 10131471318600 R 24080 07131471201422 R 17074 18131471607109 R 4206 18131471607112 R 1236 07131471201400 R 5719 17131471592600 R 7195 15131471467500 R 1231 15131471465800 R 1470 15131471465803 R 2427 20131432008092 U 5708 20131432008318 U 4148 18131471620144 R 1604 18131471614245 R 2684 18131471614222 R 1458 18131471614303 R 10043 15131471503000 R 17039 18131471610314 R 1078 18131471610300 R 1075 10131471303000 L R 40000 12131471384000 R 2125 12131471384002 R 18351 19131441404811 R 418 19131441404603 R 1296 12131471393700 R 12546 12131471397001 R 20436 16131471515504 R 2708 16131471515706 R 1538 12131471380500 R 19064 12131471390000 R 2279 10131471304200 R 2724 10131471303101 R 1377 10131471304201 R 2586 10131471304203 R 2271 15131471501600 R 6695 15131471498401 R 2777 17131471566200 R 11455 17131471601804 R 6026 17131471601800 R 10161 17131471567103 R 1240 06131471190402 R 2810 15131471484750 R 1103 15131471485100 R 1770 15131471485200 R 1339 15131471485601 R 2742 06131471173301 R 2026 08131471270904 R 5741 15131471501800 R 7765 15131471501411 R 1155 18131471610350 R 809 18131471610310 R 1859 12131471397702 R 5082 06131471186515 R 14531 06131471186537 R 18300 Stub total 60 T BANK TOTALS: 398887.00 Scroll total 398887.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04028 1541 17131471580412 R 1600 17131471588201 R 6030 16131471524802 R 1191 16131471524801 R 5590 19131471633300 R 3884 06131471173100 R 17930 17131471561400 R 7680 17131471565703 R 970 17131471560009 R 1017 17131471559900 R 970 17131471559902 R 939 12131471366605 R 12378 09131471287710 R 13261 12131471394700 R 1430 12131471394701 R 1542 15131471506400 R 2905 17131471559601 R 33 17131471559611 R 51 17131471559612 R 579 12131471377701 L R 12974 07131471200224 R 29683 07131471199801 R 5805 07131471200212 R 22279 15131471464001 R 1852 15131471464216 R 1150 15131471464000 R 5941 15131471467109 R 7290 16131471515700 R 933 16131471548300 R 2892 06131471174000 L R 20000 13131430999000 R 1476 13131430999004 R 1417 20131471637805 R 8206 12131471390301 R 1756 14131471460200L R 11000 16131471525815 R 11029 18131471605139 R 5259 16131471545101 R 1058 16131471545106 R 3130 19131471633511 R 9703 05131470940611 R 1506 11131471340100 L R 25000 17131471559500 R 1881 17131471559404 R 1730 16131460787850 R 1584 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 276514.00 Scroll total 276514.00 T DIFFERENCE: 0.00 14.00 Stub total 102 R 3 U 105 T Pay Dt total 653168.00 R 22233 U 675401.00 T Stub total 117 R 3 U 120.00 T Bank total 773932.00 R 22233.00 U 796165.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20302 1529 13131471424804 R 1628 13131471414800 R 2226 13131471417105 R 1285 13131471417301 R 1892 13131471417300 R 1717 13131471414100 R 2033 13131471422055 R 1417 13131471422603 R 4847 13131471406601 R 2396 13131471424828 R 6355 13131471410005 R 1839 13131471401500 R 2836 13131471406503 R 5310 13131471419100 R 3879 13131471418800 R 2767 13131471417900 R 6812 13131471410500 R 956 13131471409607 R 1109 13131471408801 R 4171 13131471424855 R 1411 13131471427201 R 6965 13131471409609 R 961 13131430909606L R 923 13131471416009 L R 2065 13131471422126 R 471 13131471404200 R 5425 13131471422303 R 1294 13131471406502 R 2894 13131471421400 R 1559 13131471410402 R 2705 13131471410400 R 5657 13131471410403 R 2456 13131471413701 R 5926 13131471420801 R 8999 13131471399980 R 1474 13131471413600 R 5121 13131471413601 R 1250 13131471419200 R 2956 13131471419204 R 1176 13131471422073 R 1397 13131471425400 R 1628 13131471424714 R 1123 13131471410100 R 2139 13131471424801 R 902 13131471415901 R 3486 13131471403203 R 2148 13131471403802 R 2332 13131471415622 R 2279 13131471417000 R 270 13131471415612 R 6234 13131471424734 R 6157 13131471400307 R 7697 13131471423100 R 2631 13131471424824 R 2384 14131471435005 R 1115 14131471436801 R 6158 14131471458312 R 1575 14131471458202 R 4573 14131471434007 R 5370 14131471459300 R 2143 14131471457404 R 1699 14131471459301 R 793 14131471460504 R 7404 14131471452206 R 2729 14131471457416 R 9855 14131471447805 R 2160 14131471447814 R 2296 14131471447804 R 1617 14131471456500 R 9065 14131471454210 R 1045 14131471454274 R 2604 14131471456901 R 2754 14131471441004 R 1432 14131471455402 R 2334 14131471455301 R 1540 14131471455400 R 164 14131471436201 R 4069 14131471430800 R 7521 14131471434603 R 4520 14131471432700 R 4865 14131471432901 R 2019 Stub total 81 T BANK TOTALS: 253389.00 Scroll total 253389.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20302 1530 14131471454260 R 97 14131471436215 R 7680 * 14131310370812 U 5776 14131471451601 R 2639 14131471451605 R 217 14131471451607 R 2565 14131471458604 R 5815 14131471454500 R 238 14131471447001 R 6319 14131471453803 R 1717 14131471454901 R 778 14131471454909 R 1219 14131471454241 R 1100 14131431041500 R 5776 14131471454225 R 1788 14131471449502 R 1787 14131471438000 R 2888 14131471437501 R 4806 14131471435400 R 2498 14131471454222 R 1741 14131471454267 R 4849 14131471433801 R 2125 14131471433501 R 4961 14131471433500 R 2214 13131471411500 R 1928 13131471411405 R 1352 13131471424607 R 6157 13131471422084 R 1117 18131471621400 R 5461 07131471198861 E R 4293 18131471620205 R 743 18131471616901 R 2140 19131471623304 R 993 18131471622702 R 1046 12131471382261 R 7995 19131471626608 R 2312 19131471626800 R 1312 19131471627704 R 1707 19131471634347 R 750 18131471620405 R 5987 17131471593700 R 140 18131471620500 R 1345 17131471598100 R 2858 10131471320500 R 2944 18131471621405 R 1410 13131471414900 R 6157 13131471411300 R 800 13131471409911 R 1910 13131471400542 R 6349 13131471400509 R 7697 13131471404100 R 3494 15131471500710 R 7290 15131471505102 R 2336 15131471505400 R 1554 14131471457600 R 5437 14131471452005 R 9844 14131471455900 R 6784 14131471437400 R 2054 14131471437411 R 89 14131471437409 R 1180 14131471444704 R 439 14131471457400 R 4693 14131471457500 R 3041 14131471433200 R 6319 14131471437901 R 2266 14131471453507 R 4926 14131471453532 R 7059 14131471453527 R 3030 14131431098701 R 981 14131431096300 R 5465 14131471461100 R 1368 14131471461101 R 1506 14131471436902 R 2054 14131471432902 R 2458 14131471441300 R 2800 14131471448800 R 327 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131471454233 R 5310 14131471435401 R 7172 14131471441101 R 6594 14131471441006 R 1456 13131471411002 R 1029 Stub total 81 T BANK TOTALS: 258851.00 Scroll total 258851.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20302 1531 13131471422071 R 881 14131471451600 R 6712 13131471413500 R 2596 13131471422060 R 4111 13131471407900 R 7620 13131471411403 R 3124 13131471411402 R 3194 13131471413400 R 1226 13131471413300 R 5502 13131471400317 R 3110 14131471450111 R 4098 14131471441000 R 2731 14131471441003 R 2410 14131471441002 R 1174 14131471456100L R 10226 14131471446100 R 4224 19131471623339 R 2372 07131471216204 R 651 07131471216209 R 1389 07131471216212 R 1217 07131471216216 R 1176 07131471215924 R 383 07131471216217 R 902 14131471449600 R 4923 08131471276303L R 40000 08131471270900 R 4272 08131471270809 R 7494 08131471270801 R 4337 09131471286300 R 6856 20131432008088 U 487 20131432007874 U 729 14131471435302 R 7250 13131430924915L R 1735 18131431890200 R 1953 18131431890203 R 1328 08131471251743 L R 5000 Stub total 36 T BANK TOTALS: 157393.00 Scroll total 157393.00 T DIFFERENCE: 0.00 14.00 Stub total 195 R 3 U 198 T Pay Dt total 662641.00 R 6992 U 669633.00 T Stub total 195 R 3 U 198.00 T Bank total 662641.00 R 6992.00 U 669633.00 T D i v i s i o n a l T o t a Stub total 1106 R 554 U 1660 T Gen. total 7847752.00 R 6742105.00 U 14589857.00 T Stub total U 2.00 T Ind. total 104588.00 U 104588.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1106 R 556 U 1662 T Div. total 7847752.00 R 6846693.00 U 14694445.00 T Collected on be Own divis Other Divis Stub tota 1643 19 Amount to 14540326.0 154119.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 05/11/2024 SCROLL NO 1 02017 2033 11131511001400L R 36000 11131511032932 R 6970 Stub total 2 T BANK TOTALS: 42970.00 Scroll total 42970.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 42970.00 R 0 U 42970.00 T Stub total 2 R 0 U 2.00 T Bank total 42970.00 R 0.00 U 42970.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 04015 2001 03131510225841 U 15000 13131511145550 R 7701 13131511161330L R 16000 13131511160919 R 8000 Stub total 4 T BANK TOTALS: 46701.00 Scroll total 46701.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 1 U 4 T Pay Dt total 31701.00 R 15000 U 46701.00 T Stub total 3 R 1 U 4.00 T Bank total 31701.00 R 15000.00 U 46701.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 04/11/2024 SCROLL NO 1 05025 2034 10131510887600 R 10087 10131510887274 R 24683 10131510934700 R 17375 10131510943003 R 1051 10131510943000 R 12613 10131510899412 R 640 10131510899413 R 12332 10131510948150 R 9222 10131510940202 U 3002 10131510888900 R 12762 10131510902615 R 124 10131510899409 R 51076 10131510899411 R 13645 10131510899422 R 709 10131510931411 R 12985 10131510885900 L R 20815 10131510919000 R 3633 09131510806765 R 12050 10131510943910 R 6636 10131510929900 R 2687 10131510930000 R 1357 10131510907900 R 2098 10131510885818 R 2557 10131510935960 R 584 10131510941374 R 2467 10131510895700 R 10932 10131510895450 R 1502 10131510900709 R 5414 10131510900708 R 1009 10131510941036 R 13739 10131510940020 R 2131 10131510904700 R 21627 09131510806792 R 1163 10131510925513 R 2114 10131510925521 R 1322 10131510892939 R 21070 10131510892928 R 6527 10131510899421 R 1947 10131510893536 R 68561 10131510934061 R 28850 10131510885500L R 9000 10131510900020 R 11111 10131510951271 R 920 10131510907700 R 4262 10131510922200 R 4739 10131510907715 R 223 10131510907440 R 160 10131510890810 R 842 Stub total 48 T BANK TOTALS: 456855.00 Scroll total 456355.00 T DIFFERENCE: -500.00 15.00 SCROLL NO 2 05025 2035 10131510926215 R 1762 10131510926214 R 12847 10131510949492 R 15310 10131510949496 R 12210 10131510949314 R 2617 10131510899320 R 1287 10131510926301 R 27431 10131510926300 R 16772 10131510928210 R 4031 10131510929412 R 7228 10131510929400L R 10910 10131510949452 R 7081 10131510941014 R 6816 10131510892300 R 898 10131510932200 R 1459 10131510894500 R 712 10131510889750 R 302 10131510889100 R 4744 10131510913400 R 3691 10131510898500 R 2215 09131510819122 R 255 10131510936060 R 1078 10131510941322 R 1879 10131510936800 R 12486 10131510948700 R 953 10131510906212 R 124 10131510929710 R 7451 10131510904010 R 17006 09131510814000 R 11252 09131510814920 R 7284 09131510814910 R 638 10131510923500 R 7218 11131511025252 R 1055 11131511025244 R 33289 11131511025251 R 2187 10131510900713 R 2030 10131510906230 R 9657 10131510944640 R 946 08131510736716 R 10714 10131510934510 R 31875 10131510936727 R 60162 10131510948400 R 12927 10131510948022 R 36911 10131510948027 R 811 08131510694000 R 11732 10131510948140 R 3475 10131510948014 R 2772 10131510919917 R 6077 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 434567.00 Scroll total 434567.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05025 2036 10131510885000 R 6091 10131510901000 R 5930 10131510934400 R 6644 10131510934440 R 6895 10131510934141 R 236 10131510919300 R 2653 10131510899457 R 4410 10131510903750 R 11017 10131510933700 R 1594 10131510933610 R 5672 10131510936062 R 1626 09131510815510 R 21102 10131510951242 R 459 07131510638250 R 11903 07131510638314 R 17738 10131510941353 R 334 09131510840705 R 1046 09131510840750 R 1138 09131510842150 R 1314 09131510841405 R 1169 10131510883650 R 12003 10131510883800 R 27539 08131510742600 R 3951 08131510742629 R 2841 10131510892424 R 12988 10131510899860 R 2567 10131510925020 R 2817 10131510934040 R 9609 10131510933802 R 13177 10131510933800 R 20234 10131510951248 R 3998 10131510951218 R 3007 10131510951228 R 1259 10131510951252 R 860 10131510951293 R 738 10131510949223 R 1661 10131510906900 R 31640 09131510785547 R 6364 10131510887348 R 91729 10131510941002 R 1493 09131510807900 R 14070 10131510892605 R 10185 10131510907800 R 12847 10131510905300 R 1051 10131510935702 R 1274 10131510925200 R 124 09131510806742 R 1676 10131510908052 R 633 Stub total 48 T BANK TOTALS: 400806.00 Scroll total 401306.00 T DIFFERENCE: 500.00 16.00 SCROLL NO 4 05025 2037 10131510893505 R 1744 10131510893737 R 1941 10131510893700 R 279 10131510893749 R 89 09131510812400 R 9562 09131510809000 R 5886 09131510809410 R 97 07131510652400 R 2419 09131510807901 R 4710 09131510809198 R 11780 09131510809400 R 4323 09131510806910 R 888 09131510815603 R 1667 09131510807800 R 7174 10131510902510 R 16688 10131510893600 R 124 10131510893636 R 1577 10131510886010 R 13880 10131510948606 R 9562 10131510948607 R 3609 09131510809367 R 21038 09131510808800 R 2780 10131510907600 R 2759 10131510918989 R 1723 09131510806766 R 3254 10131510865450 L R 10000 10131510865712 R 1217 10131510909100 R 4604 Stub total 28 T BANK TOTALS: 145374.00 Scroll total 145374.00 T DIFFERENCE: 0.00 16.00 Stub total 171 R 1 U 172 T Pay Dt total 1434600.00 R 3002 U 1437602.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05025 2038 08131510765954 R 3401 10131510854730 R 12342 * 07131250388265E R 4115 08131510762600 E R 22152 10131510899700 R 27324 10131510929494 R 2033 10131510929300 R 1834 10131510941032 R 2288 08131510760300E R 51246 09131510815366 E R 27252 10131510923814E R 30958 10131510854003 E R 14185 10131510899120 R 23115 10131510899100 R 10562 10131510926209 R 1040 10131510926211 R 1016 10131510904242 R 201 11131511024419 R 30687 11131511024413 R 12917 11131511024411 R 13566 08131510757580E R 43139 08131510735710 R 45196 08131510734142 R 6576 07131510677416 R 2304 06131510552600E R 25776 09131510806779 E R 14640 10131510951210 R 10264 10131510866420 R 35521 10131510893103 R 19969 11131511025700 R 6873 11131511025726 R 10232 09131510806731 R 1814 08131510774800 R 3967 08131510774941 R 3664 10131510941360 R 1895 10131510924510 R 10798 10131510949900E R 5500 11131510977500 L R 14000 08131510757503E R 2452 08131510757550 E R 1918 10131510905710 R 18367 Stub total 41 T BANK TOTALS: 577099.00 Scroll total 577099.00 T DIFFERENCE: 0.00 16.00 Stub total 41 R 0 U 41 T Pay Dt total 577099.00 R 0 U 577099.00 T Stub total 212 R 1 U 213.00 T Bank total 2011699.00 R 3002.00 U 2014701.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 05/11/2024 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05026 2039 18131511555450 R 1934 18131511555452 R 2836 * 16131830783282 R 743 17131511530433 R 31434 17131511521900 R 1767 * 16131830785181 R 10689 09131510787427 R 12409 * 16131830791482 R 3252 16131511445545 R 452 16131511445500 R 2705 18131511535929 R 3661 15131511327700 R 2941 15131511344627 R 795 18131511564664 R 2496 17131511491452 R 1898 17131511491457 R 3405 17131511524317 R 1490 17131511524315 R 2584 * 13131830606881 R 1997 * 13131830606883 R 11848 * 15131830763482 R 1787 17131511489428 R 1189 17131511489400 R 1343 * 15131830720435 R 5627 17131511447600 R 4342 16131511422115 R 2489 16131511422502 R 667 * 13131830617081 R 18853 17131511458516 R 6388 17131511458500 R 5543 16131511438231 R 237 16131511438238 R 3220 18131511547010 R 10501 17131511456854 R 7152 17131511455951 R 1142 17131511455900 R 1730 06131510538541L R 10000 18131511534542 R 7769 08131510779800 R 2970 08131510779900 E R 12952 16131511433919 R 1825 18131511532332 R 7712 17131511520757 R 8037 Stub total 43 T BANK TOTALS: 224811.00 Scroll total 224811.00 T DIFFERENCE: 0.00 16.00 Stub total 43 R 0 U 43 T Pay Dt total 224811.00 R 0 U 224811.00 T Stub total 43 R 0 U 43.00 T Bank total 224811.00 R 0.00 U 224811.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 05056 2002 14131511817235 U 6396 14131521256530 R 6784 13131511139141 R 1681 18131521700000 R 16179 13131521229612 R 1176 13131521231114 R 14761 13131521165300 R 9515 13131511143316 R 1022 13131511143310 R 13765 13131511139145 R 2649 13131511165811 R 44903 13131521203110 R 461 13131521202505 R 1029 13131521203100 R 2842 * 13131830640531 R 3754 13131521202800 R 24587 13131521185210 R 6504 13131521193713 R 6199 13131521157805 R 2034 13131521157800 R 21387 13131521157803 R 23236 13131511151451 R 20517 13131511146400 R 1804 13131511147458 R 2864 13131511147450 R 1937 * 14131843513231 R 10172 13131521178720 R 927 13131521178600 R 10407 14131511805239 U 2409 14131511801000 U 10313 Stub total 30 T BANK TOTALS: 272214.00 Scroll total 272214.00 T DIFFERENCE: 0.00 16.00 Stub total 27 R 3 U 30 T Pay Dt total 253096.00 R 19118 U 272214.00 T Stub total 27 R 3 U 30.00 T Bank total 253096.00 R 19118.00 U 272214.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 08015 2003 13131521221900 R 3461 13131521221804 R 691 13131521221800 R 56 13131521222210 R 2986 13131521221805 R 1752 13131521221807 R 471 13131521222220 R 638 14131521279000 R 12816 14131521274500 R 10360 14131521274520 R 23292 14131511812400 U 1770 13131521198120 R 10642 14131521267020 R 5168 13131521205110 R 1787 13131511163763 R 34289 15131511332227 R 5391 07131520581910L R 6000 14131521235207 R 9609 * 15131843538435 U 1698 * 15131843537436 U 89 * 15131843537431 R 1660 * 17131335258400 R 12189 * 17131335258200 R 7353 14131511253130 L R 3590 * 15131843557031 R 17956 * 14131843466431 R 2207 15131511333071 R 2446 15131511344555 R 20044 * 14131843467632 U 1913 * 14131843485231 R 1930 15131511324289 R 1396 15131511312925 R 27146 15131511312928 R 32762 15131511312927 R 13329 15131511312926 R 43905 02131530173231 L R 1003 14131511807173 U 7094 14131511805555 R 18785 * 17131335317800 R 19973 13131521158421 R 3850 14131521248800 R 13787 07131510603212 L R 3418 13131511169106 R 7581 14131511800625 U 29266 14131511262300L R 20000 14131511276100 R 2098 14131521240600L R 10000 14131521232735 L R 20000 15131511312929 R 54779 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 534426.00 Scroll total 534426.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 08015 2004 14131511818621 U 10360 14131511817289 L R 15000 05131510421400L U 12000 13131511122300 R 9938 13131511130400 R 28195 13131511121801 R 23090 13131511121805 R 10888 14131521275730 R 66421 14131521275720 R 29881 15131521340320 L R 1897 16131511404545L R 3280 16131511394895 L R 3390 15131521312010 R 2190 15131521320000 R 1385 13131521176505 R 1015 13131521175210 R 991 13131521175810 R 1752 13131521178320 R 859 13131521178310 R 526 13131521178300 R 2033 13131511172907 R 19774 13131511173490 R 535 13131521195900 R 11533 12131511574200 L R 24000 01131510010310L R 124 13131511134000 L R 12800 13131511153500 R 5464 13131511153505 R 7081 13131511155402 R 91 13131521186310 L R 25000 12131511592905 R 5356 12131511578909 R 12352 13131521175720 R 5023 18131521738305 R 20354 13131511137926 R 19079 13131511208980 R 13341 18131521697620 R 16328 18131521697600 R 14003 15131511324124 R 11780 15131511324100 R 24985 14131521273605 R 8064 15131511298600 R 40588 Stub total 42 T BANK TOTALS: 522746.00 Scroll total 522746.00 T DIFFERENCE: 0.00 16.00 Stub total 83 R 8 U 91 T Pay Dt total 992982.00 R 64190 U 1057172.00 T Stub total 83 R 8 U 91.00 T Bank total 992982.00 R 64190.00 U 1057172.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20213 2005 13131521198740 R 20120 13131521191700 R 28635 13131521191710 R 2384 02131510171384 E R 2682 14131511249800L R 100 15131521320020 R 6021 15131521316505 R 587 14131511246213 R 1471 14131511246211 R 89 14131511246210 L R 17427 Stub total 10 T BANK TOTALS: 79516.00 Scroll total 79516.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 0 U 10 T Pay Dt total 79516.00 R 0 U 79516.00 T Stub total 10 R 0 U 10.00 T Bank total 79516.00 R 0.00 U 79516.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20214 2006 18131511546500 R 1923 18131511541100 R 984 18131511541124 R 1377 Stub total 3 T BANK TOTALS: 4284.00 Scroll total 4284.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 4284.00 R 0 U 4284.00 T Stub total 3 R 0 U 3.00 T Bank total 4284.00 R 0.00 U 4284.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 20619 2007 14131511244908 R 5116 14131511249160 R 2568 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 7684.00 Scroll total 7684.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 7684.00 R 0 U 7684.00 T Stub total 2 R 0 U 2.00 T Bank total 7684.00 R 0.00 U 7684.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 06/11/2024 SCROLL NO 1 44014 2008 13131511204452 R 89 13131511204457 R 89 14131511817808 U 89 13131511132600 R 132 07131520572500 R 327 13131511134534 R 785 16131521461100 R 1147 14131511800912 U 1491 14131511803148 U 1508 15131521366305 R 1519 13131511204445 R 1782 16131521461020 R 1825 13131511131950 R 2561 14131521306925 R 2997 14131521306911 R 3557 12131511111411 R 5330 13131511134286 R 7158 07131520572510 R 10904 14131511806900 U 12566 14131511817522 U 14008 09131510807246 R 26393 Stub total 21 T BANK TOTALS: 96257.00 Scroll total 96257.00 T DIFFERENCE: 0.00 16.00 Stub total 16 R 5 U 21 T Pay Dt total 66595.00 R 29662 U 96257.00 T Stub total 16 R 5 U 21.00 T Bank total 66595.00 R 29662.00 U 96257.00 T Bank 02018 HBL NALEY WAL PAYMENT DT 06/11/2024 SCROLL NO 1 02018 2009 14131511813989L U 28484 03131520195903 L R 40000 07131520561615L R 20050 Stub total 3 T BANK TOTALS: 88534.00 Scroll total 88534.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 1 U 3 T Pay Dt total 60050.00 R 28484 U 88534.00 T Stub total 2 R 1 U 3.00 T Bank total 60050.00 R 28484.00 U 88534.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 02044 2010 13131511056004E R 2632 13131511056003 L R 112767 13131511056001L R 38408 Stub total 3 T BANK TOTALS: 153807.00 Scroll total 153807.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 153807.00 R 0 U 153807.00 T Stub total 3 R 0 U 3.00 T Bank total 153807.00 R 0.00 U 153807.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08035 2040 14131521269000 R 7599 19131521815430 R 288 11131520936800 R 11768 08131520671120 R 6924 19131521851320 R 1037 12131521098810 R 214 20131521880400 R 452 12131521115400 R 6435 08131520721400 R 12649 08131520719200 R 13726 11131521025610 R 6042 11131521023900 R 4713 11131520985200 R 19117 11131520955120 L R 6985 11131520985140 R 19058 11131520987130 R 3713 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131521814806 R 6559 19131521815705 R 2148 19131521814800 R 105 19131521814809 R 1370 19131521815723 R 4852 09131520739200 R 24564 08131520663110 R 38870 11131520991200 R 21801 11131521001303 R 10125 10131520915703 R 935 18131521700410 R 4651 18131521704500 R 3210 20131521876413 R 11955 09131511890000 R 18803 08131520665700 R 5132 11131520945500 R 6957 10131520921220 R 43345 08131520675710 R 114 08131520683910 R 11037 08131520683900 R 4638 09131511875400 R 4010 08131520673080 R 425 08131520665720 R 4946 16131521424800 R 2376 10131520850600L R 1102 11131520952908 R 91 11131520941720 R 1832 * 09131610651002 R 6360 15131521410500 R 13671 15131521409420 R 13129 15131521410111 R 1424 14131521269205 R 13423 12131521083010L R 50000 Stub total 49 T BANK TOTALS: 454894.00 Scroll total 454680.00 T DIFFERENCE: -214.00 17.00 SCROLL NO 2 08035 2041 11131520936900 R 11580 11131521021120 L R 802 19131521813900 R 1764 19131521815410 R 4193 08131520714630 R 6578 17131521554140 R 3125 17131521554100 R 12578 08131520714210 R 390 19131521851310 R 6192 19131521815510 R 8150 19131521815513 R 1516 08131520722310 R 27327 19131521851720 R 769 15131521370160 R 1047 18131521735310 R 7761 12131521124400 R 4966 12131521124410 R 12988 08131520678403 R 6852 11131521022300L R 1372 Stub total 19 T BANK TOTALS: 119950.00 Scroll total 119950.00 T DIFFERENCE: 0.00 17.00 Stub total 68 R 0 U 68 T Pay Dt total 574630.00 R 0 U 574630.00 T Stub total 68 R 0 U 68.00 T Bank total 574630.00 R 0.00 U 574630.00 T Bank 08040 BOP Industrial City PAYMENT DT 05/11/2024 SCROLL NO 1 08040 2042 15131521340500 R 5030 12131511116900 R 79679 14131521292203 R 11017 15131521340100 R 1935 14131521299410L R 1456 * 19131321417800 U 2218 14131521270305 R 1770 14131521270630 R 1055 12131511570666 R 2723 12131511570670 R 8864 15131521312500 R 10040 15131521312510 R 4237 12131511573600 R 6322 15131521328510 R 4474 15131521328500 R 4840 12131511570660 L R 6626 Stub total 16 T BANK TOTALS: 152286.00 Scroll total 152286.00 T DIFFERENCE: 0.00 17.00 Stub total 15 R 1 U 16 T Pay Dt total 150068.00 R 2218 U 152286.00 T Stub total 15 R 1 U 16.00 T Bank total 150068.00 R 2218.00 U 152286.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20215 2011 20131533734730 U 242 06131520490320 E R 9016 06131520490310E R 7694 06131520490300 E R 546 Stub total 4 T BANK TOTALS: 17498.00 Scroll total 17498.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 1 U 4 T Pay Dt total 17256.00 R 242 U 17498.00 T Stub total 3 R 1 U 4.00 T Bank total 17256.00 R 242.00 U 17498.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20216 2012 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131521502000 R 8037 17131521563100 R 1935 17131521566020 R 89 17131521563120 R 1177 17131521513700 R 7442 16131521485520 R 9938 17131521524200 R 2194 17131521519110 R 329 17131521522100 R 1560 17131521522120 R 2083 17131521521900 R 11815 17131521512110 R 89 17131521511705 R 735 17131521507200 R 2605 17131521507100 R 10877 17131521532500 R 1428 17131521500420 R 5503 17131521509200 R 787 17131521518600 R 924 16131521495800 R 601 17131521505620 R 2213 17131521526420 R 892 16131521490910 R 10642 16131521490900 R 7709 17131521538027 R 1955 17131521538028 R 1252 17131521511900 R 3256 17131521511920 R 970 17131521511910 R 3117 17131521517400 R 642 17131521526400 R 1272 17131521501200 R 2938 17131521501400 R 1758 17131521501430 R 2846 17131521501700 R 6836 16131521494205 R 4784 17131521538045 R 1653 17131521504400 R 2603 16131521496523 R 465 16131521482520 R 1150 17131521530920 R 6589 17131521532840 R 4137 17131521532835 R 5061 16131521484000 R 5504 17131521516800 R 7077 17131521514800 R 2176 17131521501800 R 5222 17131521536520 R 6308 16131521498900 R 2316 17131521526500 R 2826 17131521519900 R 1522 17131521528400 R 1412 17131521528410 R 2144 17131521526120 R 2770 17131521513100 R 3760 17131521538650 R 313 17131521513000 R 6991 17131521529910 R 1518 17131521535300 R 1971 17131521500400 R 28254 17131521531615 R 13375 17131521506120 R 7273 17131521506130 R 970 17131521538013 R 89 17131521531603 R 2085 17131521514700 R 4860 Stub total 66 T BANK TOTALS: 255624.00 Scroll total 255624.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20216 2013 16131521486510 R 170 17131521514900 R 1255 17131521514920 R 1240 16131521487105 R 511 16131521483600 R 5669 16131521483810 R 144 17131521513705 R 6228 16131521497006 R 748 16131521498200 R 6343 16131521498210 R 6064 17131521506915 R 6474 17131521537620 R 1487 17131521537600 R 5021 17131521513710 R 4538 17131521531400 R 3256 17131521537316 R 1553 17131521535515 R 3717 17131521532400 R 1748 17131521532420 R 689 17131521516300 R 1537 17131521516310 R 1490 16131521495900 R 1490 16131521495910 R 852 16131521495920 R 91 16131521498000 R 2173 16131521480439 R 1043 17131521504900 R 1537 17131521504920 R 2640 17131521514210 R 939 17131521516503 R 500 16131521486410 R 1274 17131521538004 R 5262 17131521523210 R 1237 17131521523200 R 1427 16131521494610 R 635 16131521494600 R 763 17131521538311 R 1637 17131521513300 R 2389 16131521496605 R 914 17131521538034 R 172 16131521498700 R 4206 16131521491800 R 90 16131521491900 R 1352 Stub total 43 T BANK TOTALS: 92505.00 Scroll total 92505.00 T DIFFERENCE: 0.00 17.00 Stub total 109 R 0 U 109 T Pay Dt total 348129.00 R 0 U 348129.00 T Stub total 109 R 0 U 109.00 T Bank total 348129.00 R 0.00 U 348129.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 06/11/2024 SCROLL NO 1 37005 2014 13131511145842 R 2156 14131521264510 L R 9000 13131511172909 R 3720 19131521806730 R 7821 14131511241600 R 1209 13131521197810 L R 18000 15131511322300 R 4792 10131534076800 R 2988 14131521279140 R 5471 13131521175630 R 623 13131521186823 R 1576 13131521188920 R 883 13131521176130 R 5853 14131511802020 U 7327 14131511258402 R 595 07131520576000 L R 1875 13131521230605 R 12754 13131511179400 R 124 13131511183608 R 1161 14131521271105 R 2533 14131521271000 R 5620 15131511308405 L R 5960 13131511146040 R 1138 01131510103610 L U 14000 13131521207605 R 5349 13131521205300 R 22982 13131521199757 R 17322 13131521197500 R 13927 08131510715800L R 13000 08131510725800 L R 5000 14131511246403 R 10501 13131511127231 U 21850 13131511177800 R 3943 03131510249752 U 1858 13131521167300L R 200 13131511161773 R 18891 13131521189506 R 711 13131521189509 R 2925 13131521182920 R 15563 13131511179200 R 3301 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 274502.00 Scroll total 274502.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37005 2015 13131511127760 R 103 03131520211903 L R 35578 17131521531600 R 9562 18131521724720 R 19866 15131521418100L R 7000 08131520666005 L R 11833 05131510419900L R 20000 13131511136300 R 5780 13131521180007 R 1220 13131521176620 R 10185 13131521176610 R 2649 13131511130601 L R 2150 14131521285508 R 4096 14131521275600 R 17757 13131521188200 R 10267 13131521188210 R 5733 13131521183030 R 3014 14131511800123 L U 22000 01131510086000E R 26937 12131511104848 R 2705 12131511105400 R 13408 18131521750800 R 10164 01131510037310L U 17224 13131511136408 R 11205 13131511130313L R 7697 14131521300400 L R 10220 06131510519344 R 30778 17131511485516 L R 61265 13131521188020L R 20000 16131521420620 R 418 16131521420700 R 13116 16131521421300 R 1215 06131510586313 R 2569 06131510582534 E R 351 14131511816705L U 15000 01131510002599 E U 35296 15131511298509L R 5590 13131511140652 R 1153 14131521266210 R 1462 02131520089110 R 31735 Stub total 40 T BANK TOTALS: 508301.00 Scroll total 508301.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 37005 2016 13131511196820 R 192 13131511197400 R 2438 07131520570308 R 898 13131511196826 R 941 13131511195800 R 1300 04131510365300 L R 12000 16131511402022 R 1531 16131511414714 R 2838 16131511402020L R 3710 07131520561830 R 521 13131511173000 R 9750 13131511172156 R 12297 14131521282430 R 12812 14131521280300 R 6086 14131521280235 R 10090 14131521280230 R 5116 13131511145600 R 2473 13131521157920 R 7081 13131521157900 R 10125 14131521306110 L R 6939 14131521292010L R 7000 14131521302700 L R 7638 13131521226610L R 843 13131521225600 L R 535 13131521197910L R 3018 13131521213600 L R 1308 13131521219520L R 1857 14131521245330 L R 10548 14131521298630L R 2143 14131521293120 L R 2409 13131521198020 R 46687 13131511158400 R 13833 14131521256420 R 6512 14131521256520 R 18536 02131520095710E R 6731 14131511240604 L R 12000 14131511816247 U 6008 04131520268700 R 47812 07131510643205 R 18365 13131511127327 R 5580 Stub total 40 T BANK TOTALS: 328501.00 Scroll total 328501.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 37005 2017 13131511040100 R 2438 13131511038700 R 299 13131511134900 R 9890 07131520557700 R 13053 01131510042100L U 7000 14131511802750 U 28755 06131510517731E U 22314 13131521183020 R 1804 13131521172930 R 3109 13131521184005 R 2576 10131520831820L R 1881 10131520831800 L R 1320 10131520843330 R 52535 10131520843810 R 73135 10131520845800 R 73675 14131521257810 R 10000 09131511891000 R 1607 09131511891665 R 1046 09131511884500 R 1970 14131511255802 R 9703 13131521198750 R 6580 13131521199720 R 2104 13131521191705 R 10327 13131521198756 R 1161 13131521197330 R 3049 13131521197320 R 6619 14131521302510 R 1682 14131521290125 R 13000 06131510506342 U 5632 13131521227613 L R 15000 13131511128800 R 779 13131511129200 R 10792 14131511244552L R 7750 13131511178700 R 11111 07131520580210L R 1696 07131520574000 R 2855 07131520573903 R 2443 Stub total 37 T BANK TOTALS: 420690.00 Scroll total 420690.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 37005 2018 14131511242408 R 69 03131510244323 L U 9000 14131511258916 R 10851 07131520608710 R 10596 15131532680233L U 2010 13131511124710 R 12332 13131511204848 R 10888 13131511204849 R 16847 05131510440620E U 6576 14131511800919 L U 20000 13131511123110 R 1270 04131520358000 E R 29003 08131510753313 R 20575 08131510753321 R 8775 08131510753300 U 728 08131510750010 R 40984 16131521460707 R 2102 16131521460710 R 1824 07131520537410 R 5088 14131532561431 U 23844 13131521230800 R 9515 13131511166400 L R 7081 14131532562831L U 32000 13131511161500 E R 3320 07131520617909L R 1050 07131520617911 L R 30041 14131521239520L R 10000 14131511253860 R 7215 19131511100291L R 200 08131510682100 R 18327 14131511815116 U 1368 16131521488120 L R 8000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131511117600L R 27000 13131521183600 L R 5000 15131521410910L R 190 13131521206811 R 12378 13131511157224 R 2051 13131511157221 R 1962 13131511044000 R 9938 08131510682102 R 21688 Stub total 40 T BANK TOTALS: 441686.00 Scroll total 441686.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 37005 2019 02131510167116E U 47222 * 19131221324301 U 1519 * 19131221324308 U 2312 15131511307334 R 4523 15131511307300 R 3422 15131511307335 R 4746 15131511307315 R 2991 10131520840325 L R 1562 04131510354515L U 22000 13131511146111 R 4813 14131511246088 R 2019 07131520572205 R 7429 14131521258150 R 28470 14131521259020 R 1455 17131521566640 R 364 17131521561267 R 89 17131521543610L R 2500 14131521271630 R 867 14131521281510 R 19592 02131510182110 U 32490 13131511057000 R 9226 13131511143812 R 294 13131511143813 R 382 13131511143802 R 956 09131510806719L R 10000 13131521231020 R 932 06131510509010L U 17821 03131510291405 L U 8127 16131542421418L R 23150 18131511575900 R 11129 15131521406210 R 2031 10131510903100 R 13097 10131510931800 R 6791 10131510901501 L R 6349 10131510931900 R 1895 10131510904845 L R 25000 10131510903131 R 4517 10131510903002 R 2884 10131510883700 R 2058 13131511135035 R 1132 13131521186608 R 3145 13131511133705 R 29649 13131521230708L R 6580 * 10131613733900 L R 14496 15131511339139 R 1604 18131511609401 L R 2210 15131521371520 R 1492 15131521371100 R 1370 15131521371240 R 767 14131511801145 U 1735 14131511801141 U 1248 14131511804546 U 17031 Stub total 52 T BANK TOTALS: 419483.00 Scroll total 419483.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 37005 2020 13131521209017L R 19146 14131511249315 L R 446 14131511250050L R 10172 20131511666500 L R 3120 07131510617610L R 5534 15131511339100 L R 1036 18131511103113 R 4682 12131521049420 L R 25000 10131520825300L R 8000 03131510252120 U 23308 06131510518838 R 9500 19131521806730 L R 200 14131511815905 U 734 13131521227209 L R 15000 * 17131335257200L R 67714 05131510491834 L R 6000 06131520500319L R 5780 15131521379845 L R 4690 06131510514600L R 32000 Stub total 19 T BANK TOTALS: 242062.00 Scroll total 242062.00 T DIFFERENCE: 0.00 17.00 Stub total 235 R 33 U 268 T Pay Dt total 2159888.00 R 475337 U 2635225.00 T Stub total 235 R 33 U 268.00 T Bank total 2159888.00 R 475337.00 U 2635225.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 06/11/2024 SCROLL NO 1 04040 2021 15131532857631 U 6972 16131542471411 R 1805 16131542471400 R 2100 16131542480802 R 329 16131542484400 R 136 16131542480800 R 4117 16131542477010 R 93 16131542504400 R 2321 16131542483209 R 2834 16131542477012 R 387 16131542460000 R 5425 16131542501400 R 685 16131542507200 R 5744 16131542507218 R 1534 16131542507202 R 1410 16131542459212 R 1770 12131532157235 R 1222 12131532160231 R 3212 12131532157231 R 1236 12131532157909 R 12617 16131542457400 R 1554 16131542457200 R 17772 16131542438401 R 2468 16131542438600 R 2145 16131542488618 R 1007 16131542488800 R 4746 12131532125231 R 6690 12131532125233 R 5857 16131542497202 R 1507 16131542497200 R 124 12131532090636 R 7016 16131542407800 L R 12000 16131542440604 R 1952 12131532129637 R 890 12131532262296 R 8754 16131542477401 R 2668 16131542497814 R 914 16131542470826 R 759 16131542465600 R 2375 16131542422612 R 1395 16131542422600 R 1860 12131532151831 R 3162 16131542432200 R 9506 16131542434000 R 794 16131542434002 R 2552 16131542431810 R 224 16131542432000 R 527 16131542475800 R 1278 16131542504822 R 1271 16131542504816 R 6148 16131542504812 R 2480 16131542504800 R 22396 16131542454400 R 23899 16131542456400 R 1271 16131542456600 R 1135 16131542433200 R 620 16131542423400 R 713 16131542458000 R 1916 16131542425000 R 794 12131532157851 R 1458 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 222546.00 Scroll total 222546.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04040 2022 * 06131333035035 R 1152 * 06131333035200 R 1293 16131542454813 R 1239 16131542490000 R 6183 16131542490214 R 883 16131542491402 R 2972 11131520933000 R 5290 16131542506600 R 26915 16131542475618 R 806 16131542462602 R 1576 16131542464012 R 2378 16131542466600 R 5904 16131542466610 R 2451 16131542452000 R 89 16131542454810 R 5146 16131542435800 R 7641 16131542466612 R 731 16131542437200 R 1538 16131542480018 R 1733 16131542480001 R 872 16131542481800 R 5146 16131542491612 R 1807 16131542481400 R 1732 16131542497816 R 1131 16131542497807 R 1522 16131542480212 R 1363 16131542481410 R 1119 16131542470815 R 7307 16131542498200 R 5288 16131542498217 R 5740 16131542496600 R 1531 16131542496800 R 2184 16131542482402 R 5151 16131542432016 R 202 16131542432010 R 2541 16131542433212 R 1476 16131542455600 R 5186 16131542424200 R 1715 Stub total 38 T BANK TOTALS: 128933.00 Scroll total 128933.00 T DIFFERENCE: 0.00 17.00 Stub total 97 R 1 U 98 T Pay Dt total 344507.00 R 6972 U 351479.00 T Stub total 97 R 1 U 98.00 T Bank total 344507.00 R 6972.00 U 351479.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 06/11/2024 SCROLL NO 1 05028 2023 19131533571031 U 2614 19131533574531 U 2479 19131533574433 U 1533 19131533574431 R 3238 15131532790034 U 5783 14131532612431 U 13692 13131532442035 U 9468 13131532343236 R 7351 02131520123010E R 109714 14131532524831 R 21255 16131534217500 U 2229 15131532701536 U 1842 17131542732000 R 6388 16131542481600 R 531 18131534718600 U 1766 13131532428431 U 13974 * 11131333104650 R 8558 13131532366631 R 2172 13131532366431 R 3159 15131532719033 U 185 13131532362031 U 7428 13131532366435 R 1180 18131534790400 U 1999 14131532653431 R 11627 13131532409031 R 13880 13131532409032 U 11780 15131532865474L U 8279 13131532364431 U 397 13131532378831 R 6196 13131532364831 U 4733 13131532370631 U 20437 15131532710833 U 1554 15131532692831 U 4871 19131533485831 R 6070 19131533485835 U 6111 14131532544530 U 2692 15131532679231 U 11123 15131532679635 U 1751 15131532818433 U 6858 15131532818431 U 20331 14131532576831 R 4999 14131532569631 U 90928 13131532319438 U 7697 13131532364631 R 1541 15131532811231 R 45059 02131540331012 R 2713 02131540340600 R 1504 02131540344600 E R 4114 Stub total 48 T BANK TOTALS: 525783.00 Scroll total 525783.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05028 2024 14131532492031 R 39253 13131532462631 R 2243 13131532266430 U 9275 19131533580043 U 2633 14131532542431 U 818 14131532540051 U 5426 19131533603031 R 13679 10131534009106 U 12596 19131533632631 R 2009 13131532410931 U 11627 13131532266233 U 47568 13131532332237 U 29207 13131532332231 R 28908 14131532649831 U 275 13131532450431 R 3582 18131534853200 U 1552 15131532722031 U 2091 14131532583831 L U 15000 19131533487631 R 12382 19131533487636 U 16278 19131533487633 U 11817 14131532606033 U 35510 14131532593631 R 44695 14131532594031 U 21176 13131532321232 U 1122 01131520082223 R 34961 13131532450433 U 7238 16131542434813 R 2801 16131542436201 R 4347 13131532318031 R 11862 15131532716237 U 1916 18131534804100 L U 12472 14131532506831 U 11345 18131534793203 U 12653 13131532402331 U 5156 18131534794103 U 1402 14131532545531 U 1958 14131532545231 R 24732 14131532534031 R 124 13131532430436 U 3962 19131533471851 U 7857 19131533517131 U 1934 19131533517045 U 1650 14131532554033 U 1189 13131532414631 R 11955 13131532414831 R 17586 13131532340831 R 48385 14131532618635 U 24012 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 622219.00 Scroll total 622219.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 05028 2025 14131532618631 U 656 14131532617833 U 11592 13131532423632 U 26601 14131532508836 U 19293 14131532475060 U 19619 15131532697531 U 5103 14131532558831 U 8262 16131534244300 R 194352 * 14131332182401 R 1787 * 14131332182400 R 3191 14131532606049 U 12077 19131533568231 R 6070 15131532832036 U 1185 14131532599231 U 16583 13131532393235L U 9742 14131532592845 U 45613 15131532706839L U 1955 15131532706837 U 2280 14131532508435 U 2196 14131532641631 R 55307 14131532671831 U 22903 14131532601031 U 6357 13131532291631 R 10360 13131532291633 U 9903 13131532344833 U 3646 13131532272436 U 20912 13131532272231 R 6850 13131532272731 U 7543 13131532309831 U 6349 13131532272631 U 2802 13131532399831 U 12050 15131532692035 U 7527 15131532814431 U 1696 Stub total 33 T BANK TOTALS: 562362.00 Scroll total 562362.00 T DIFFERENCE: 0.00 17.00 Stub total 44 R 85 U 129 T Pay Dt total 842670.00 R 867694 U 1710364.00 T Stub total 44 R 85 U 129.00 T Bank total 842670.00 R 867694.00 U 1710364.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 06/11/2024 SCROLL NO 1 05059 2026 09131531505441E R 27037 * 10131430569000 R 5112 * 15131471504905 R 951 * 15131471504900 R 2209 * 15131471504804 R 6025 * 13131431016404 R 5909 04131530576633L R 75000 * 10131430571416 E R 21283 * 13131431016900 R 13035 10131534121500 R 105191 * 13131431016902 R 6735 07131530976631 R 10766 15131532860441 U 10090 09131531402641 R 2066 13131532353631 U 11955 * 19131331052800 U 1851 09131531385053 R 4311 * 13131431016901 R 2015 05131530851431 R 5996 Stub total 19 T BANK TOTALS: 317537.00 Scroll total 317537.00 T DIFFERENCE: 0.00 17.00 Stub total 16 R 3 U 19 T Pay Dt total 293641.00 R 23896 U 317537.00 T Stub total 16 R 3 U 19.00 T Bank total 293641.00 R 23896.00 U 317537.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14004 2043 * 07132150338116 R 1850 * 12131430719007 R 4129 08131541327200 R 19499 16131534255300 U 6702 18131534786605 U 43682 * 20131831020931 R 705 18131521737305 R 446 * 12131311529100 U 4892 * 20131831020933 U 2509 17131535121001 U 1440 * 12131311529101 U 6791 01131540034800 R 5379 16131534254902 U 3317 Stub total 13 T BANK TOTALS: 101341.00 Scroll total 101341.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 7 U 13 T Pay Dt total 32008.00 R 69333 U 101341.00 T Stub total 6 R 7 U 13.00 T Bank total 32008.00 R 69333.00 U 101341.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20205 2027 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530427831 R 1735 04131530548831 R 1063 04131530550833 R 16945 Stub total 3 T BANK TOTALS: 19719.00 Scroll total 19743.00 T DIFFERENCE: 24.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 19743.00 R 0 U 19743.00 T Stub total 3 R 0 U 3.00 T Bank total 19743.00 R 0.00 U 19743.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 01/11/2024 SCROLL NO 1 23008 2044 10131534012842 R 2130 10131534012805 U 1225 13131532334236 U 37781 16131534300400 U 21239 Stub total 4 T BANK TOTALS: 62375.00 Scroll total 62375.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 2130.00 R 60245 U 62375.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 23008 2045 19131533634836 U 4602 * 16131441208702 R 1054 * 11131333068000 R 18967 05131530799433 L R 3500 * 11131333068800 R 10796 * 11131333068451 R 5408 * 11131333068600 R 12810 05131520425545 R 1578 13131532281636 U 32059 13131532281631 R 33964 17131535145000 U 4624 11131531966659 R 1787 11131531974431 R 1414 11131531967045 R 437 17131535206000 U 16549 11131531968035 R 1478 11131531968031 R 1934 05131520425550 L R 13000 14131532580833L U 30000 Stub total 19 T BANK TOTALS: 195961.00 Scroll total 195961.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 5 U 19 T Pay Dt total 108127.00 R 87834 U 195961.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 23008 2028 * 06131332919600 R 19636 17131535127000 U 2881 17131535122000 R 5573 12131532224631 R 4633 13131532337831 R 24122 13131532337833 U 10782 19131533547031 R 56 17131535236000 U 7474 15131532740440 U 50501 18131534829900 U 10172 16131534301500 R 18820 11131530072200 R 3267 20131533669232L U 2822 Stub total 13 T BANK TOTALS: 160139.00 Scroll total 160739.00 T DIFFERENCE: 600.00 19.00 Stub total 7 R 6 U 13 T Pay Dt total 76107.00 R 84632 U 160739.00 T Stub total 22 R 14 U 36.00 T Bank total 186364.00 R 232711.00 U 419075.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 37009 2046 07131531007642L R 3500 18131534779000 L U 55000 18131534803800L U 35000 18131534729603 L U 40000 18131534818900L U 20000 01131540009610 L R 12342 03131540480000 R 8177 * 10131440756401 R 1106 13131532402133 U 28293 07131530987231 L R 4000 10131534175802 R 7046 10131534175700 R 842 * 09131842232231 R 6106 * 09131842232237 U 2989 09131531542231L R 10000 07131531076435 L R 15000 07131531076431L R 20000 10131534088200 R 4855 04131540606800L R 12100 02131530186431 E R 2200 02131530240431L R 20000 09131531485033 L R 5000 10131534071400 R 21094 17131535918000 R 2224 04131540560200L R 3510 06131520491420 L R 35437 10131534040301L R 40000 15131532858231 L U 3010 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131533744940L U 2500 Stub total 29 T BANK TOTALS: 421331.00 Scroll total 421331.00 T DIFFERENCE: 0.00 19.00 Stub total 21 R 8 U 29 T Pay Dt total 234539.00 R 186792 U 421331.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37009 2047 09131531536631L R 30000 17131535533001 U 1362 17131535534000 U 505 12131511596650 L R 9844 14131532509835L U 29505 13131532417631 L U 39000 09131531600031L R 20000 09131531386631 L R 10000 09131531418231L R 10000 17131536535000 U 8878 20131533751284 U 8168 19131533596684 L U 18000 09118210100900U U 6057 13131532412833 U 35000 Stub total 14 T BANK TOTALS: 226319.00 Scroll total 226319.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 9 U 14 T Pay Dt total 79844.00 R 146475 U 226319.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 37009 2029 13131532283031L R 30000 17131535519000 U 1748 14131532612631 R 21605 14131532612635 U 46071 * 15131332423402 R 1216 * 15131332423450 R 1043 * 15131332423650 R 5057 * 15131332406005 L R 825 * 15131332406010 R 7051 * 15131332406050 R 1953 24131535314760 U 109159 Stub total 11 T BANK TOTALS: 225728.00 Scroll total 225728.00 T DIFFERENCE: 0.00 19.00 Stub total 8 R 3 U 11 T Pay Dt total 68750.00 R 156978 U 225728.00 T Stub total 34 R 20 U 54.00 T Bank total 383133.00 R 490245.00 U 873378.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 06/11/2024 SCROLL NO 1 44015 2030 * 13131811208875 U 11955 * 15131843543037 U 1625 * 15131843543031 R 736 15131532725935 U 16930 13131541991412 R 11862 Stub total 5 T BANK TOTALS: 43108.00 Scroll total 43108.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 3 U 5 T Pay Dt total 12598.00 R 30510 U 43108.00 T Stub total 2 R 3 U 5.00 T Bank total 12598.00 R 30510.00 U 43108.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 06/11/2024 SCROLL NO 1 02080 2031 18131534795000 U 2758 19131533525636 U 2844 20131541870433 R 7095 Stub total 3 T BANK TOTALS: 12697.00 Scroll total 12697.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 2 U 3 T Pay Dt total 7095.00 R 5602 U 12697.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 7095.00 R 5602.00 U 12697.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 04/11/2024 SCROLL NO 1 08016 2048 10131541549800 R 2601 09131541480800 R 7611 10131541499000 R 40294 11131520965500 R 5341 11131520958320 R 2440 11131520966800 R 6321 09131541478210 R 10200 09131541484000 R 1287 09131541479400 R 12800 09131541477400 R 6660 11131541666800L R 732 18131542889210 R 7324 12131541945439 R 4335 10131541568800 R 9665 10131541568610 R 905 10131541568600 R 2694 11131520982600 R 2899 11131520982610 R 938 * 12131820862305 U 9844 11131521006730 R 10747 11131521015800 R 1693 11131521011500 R 4407 11131521009806 R 4208 11131521012400 R 2344 11131521004020 R 752 12131541945443 L R 4515 11131521012410 R 246 11131521001100 R 2256 10131541529800 R 563 10131541514000 R 90 11131541681400 R 10125 11131541681418 R 4820 18131542874600 R 6754 10131541530003 R 627 10131541530801 R 682 10131541530800 R 1443 10131541540802 R 974 10131541540800 R 1009 09131541486402 R 1004 * 16131450855704 R 11205 * 16131450855705 R 2866 10131541544816 R 1509 16131542549421 R 6365 09131541379212 R 7000 Stub total 44 T BANK TOTALS: 223095.00 Scroll total 223095.00 T DIFFERENCE: 0.00 19.00 Stub total 43 R 1 U 44 T Pay Dt total 213251.00 R 9844 U 223095.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08016 2049 19131542899411 R 2380 11131541757400 R 6985 18131542811402 R 5785 11131520986300 R 8834 11131521014810 R 1577 17131542674600 R 1240 11131521010210 R 2931 11131521009000 R 6562 11131521009300 R 4550 11131521010200 R 4283 12131521091700 R 470 17131542709800 R 1584 17131542717810 R 92 12131521082900 R 6210 12131521083000 R 13129 11131521010715 R 1934 11131520982900 R 8432 11131520983020 R 11064 11131521002700 R 5752 11131521001230 R 4858 11131520930500 R 7209 11131520929400 R 1846 11131520931100 R 1180 11131541642800 R 7321 18131542891216 R 712 18131542891204 R 9858 18131542891200 R 7626 17131542555610 L R 16339 11131520984306 R 89 11131520977403 R 1916 11131520981200 R 4893 11131541680600 R 7396 11131541680601 R 2120 11131541680618 R 1780 11131541680800 R 1798 11131541680818 R 2965 11131541655826 R 5679 11131541655802 R 2576 18131542768810 R 4246 11131521004700 R 4593 12131521087640 R 24504 11131520926310 R 6051 11131520985600 R 13808 12131521070041 R 26081 20131543035210 R 10308 * 12132471539710 U 7342 * 12132471539700 U 7304 19131542901201 R 124 10131541547000 R 6332 11131520987806 R 520 Stub total 50 T BANK TOTALS: 293168.00 Scroll total 293168.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 08016 2050 11131541655818 R 268 11131541655828 R 831 11131520989100 R 3949 11131541680610 R 2271 11131520989320 R 15499 11131520989330 R 9996 11131520989515 R 9797 11131521004115 R 376 12131521124800 R 2620 11131521007920 R 5731 11131521009805 R 5595 11131520992333 R 7359 19131542966610 R 1653 19131542977412 R 90 19131542973204 R 320 19131542973400 R 1105 19131542977408 R 1296 19131542977404 R 2148 19131542977410 R 1054 19131542924600 R 6478 19131542923011 R 8649 19131542923010 R 1408 19131542923000 R 2047 19131542924400 R 690 Stub total 24 T BANK TOTALS: 91230.00 Scroll total 91230.00 T DIFFERENCE: 0.00 19.00 Stub total 72 R 2 U 74 T Pay Dt total 369752.00 R 14646 U 384398.00 T Stub total 115 R 3 U 118.00 T Bank total 583003.00 R 24490.00 U 607493.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/11/2024 SCROLL NO 1 20024 2032 15131542287212 R 93 15131542307600 R 1439 15131542307800 R 1086 15131542322812 R 1212 15131542322000 R 994 15131542322600 R 679 15131542322810 R 1227 15131542330618 R 91 15131542330610 R 7369 02131540203042 E R 2677 Stub total 10 T BANK TOTALS: 16867.00 Scroll total 16867.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 0 U 10 T Pay Dt total 16867.00 R 0 U 16867.00 T Stub total 10 R 0 U 10.00 T Bank total 16867.00 R 0.00 U 16867.00 T D i v i s i o n a l T o t a Stub total 1186 R 190 U 1376 T Gen. total 9900795.00 R 2273490.00 U 12174285.00 T Stub total U 1.00 T Ind. total 109159.00 U 109159.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 6057.00 U 6057.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1186 R 192 U 1378 T Div. total 9900795.00 R 2388706.00 U 12289501.00 T Collected on be Own divis Other Divis Stub tota 1307 71 Amount to 11804201.0 485300.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 08036 BOP TAQWA ISLAMIC BNK CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 08036 2366 11131611708300 U 7396 17131612759800 U 5027 19131621602800 U 3001 14131612135100 U 11768 14131612214100 U 6241 04131620238822 E R 1658 11131611610700 U 16477 20131631181001 U 11393 01131620053500E R 18204 04131620238829 L R 13732 11131611687000 U 7396 10131610664416 R 7754 11131611591400 U 1443 11131611591300 U 2780 11131620834114 U 6966 14131612167400 U 3137 14131612167300 U 6551 13131611974700 R 11981 11131611729301 U 651 11131611713800 U 18683 11131611718402 U 1441 11131611719400 U 4481 11131611757200 U 16583 12131611761200 U 3568 14131612132900 U 12177 11131611574500 U 11158 11131611574506 U 10137 11131611574700 U 46202 11131611574600 U 27043 14131612204500 U 20859 14131612204600 U 37250 11131611607400 U 1531 20131613634500 U 125 20131613625101 U 2013 20131613625100 U 1591 11131611748800 U 1856 11131611616700 U 9703 14131612206200 U 90566 14131612206000 U 75026 11131611643001 U 15421 12131611866500 U 1359 14131612136600 U 2229 Stub total 42 T BANK TOTALS: 908627.00 Scroll total 554558.00 T DIFFERENCE: -354,069.00 20.00 Stub total 5 R 37 U 42 T Pay Dt total 53329.00 R 501229 U 554558.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 08036 2301 14131612163400 U 4194 13131612079403 U 2491 * 13131710595600 R 7736 * 13132292642800 R 1403 14131612212800 U 2019 13131611964202 U 7354 15131612484701 U 16759 16131630884202 U 12866 14131612214900 U 4689 16131630884208 U 3206 16131630857900 U 20148 16131630884204 U 2834 18131613160900 U 6401 18131621551800 U 518 09131620460705 R 19746 14131612134300 U 18406 13131612079402 U 2508 15131612484300 U 25731 Stub total 18 T BANK TOTALS: 133278.00 Scroll total 159009.00 T DIFFERENCE: 25,731.00 21.00 Stub total 3 R 15 U 18 T Pay Dt total 28885.00 R 130124 U 159009.00 T Stub total 8 R 52 U 60.00 T Bank total 82214.00 R 631353.00 U 713567.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 04/11/2024 SCROLL NO 1 14020 2328 09131630391747 R 9395 05131610361903 E R 1711 05131610359701E R 854 18131613124300 U 1031 12131630566909 U 13153 06131610442600 E R 2159 06131610437219 R 1837 03131630132344 R 11674 * 10131250595331 R 7174 * 10131250595131 R 2584 09131620465503 R 18949 06131610410703 E R 5955 09131630405909 R 11170 09131630404601 U 1108 09131630402700 R 2301 05131610360001 E R 9905 Stub total 16 T BANK TOTALS: 100960.00 Scroll total 100960.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14020 2329 * 10131250610220 R 22431 05131610361101 E R 25419 * 10131250615086 R 4301 * 10131250615081 R 5745 09131630394701 R 7211 09131630392802 R 1638 09131630392800 R 5886 05131610332600 L R 15000 05131610390821E R 3209 09131630391505 R 13742 * 09132271042351 U 10795 10131630450732 R 9562 04131610296305E R 20800 * 10131250615495 R 464 * 10131250615481 R 7583 * 10131250615500 R 14880 * 10131250615490 R 8140 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 176806.00 Scroll total 176806.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 14020 2330 * 10131250617031 R 4573 Stub total 1 T BANK TOTALS: 4573.00 Scroll total 4573.00 T DIFFERENCE: 0.00 21.00 Stub total 30 R 4 U 34 T Pay Dt total 256252.00 R 26087 U 282339.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14020 2367 05131610401716E R 19667 04131610301506 E R 5868 05131610352992E R 22698 05131610339100 R 9562 04131610299000E R 10766 04131610299002 E R 269 05131610345612E R 19683 05131610339707 L R 13350 * 14131251502550 U 31439 06131610441600 E R 6897 05131610365402 R 14035 05131610395402 R 20313 06131610421400L R 25176 04131610309003 R 6892 06131610412700E R 19563 Stub total 15 T BANK TOTALS: 226178.00 Scroll total 226178.00 T DIFFERENCE: 0.00 21.00 Stub total 14 R 1 U 15 T Pay Dt total 194739.00 R 31439 U 226178.00 T Stub total 44 R 5 U 49.00 T Bank total 450991.00 R 57526.00 U 508517.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 06/11/2024 SCROLL NO 1 37010 2302 14131612183500 U 22523 14131612142000 U 5815 15131612475501 U 1402 14131612315700 R 2835 04131620235920 R 66558 14131612171900 U 5504 14131612172100 U 957 Stub total 7 T BANK TOTALS: 105594.00 Scroll total 105594.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 5 U 7 T Pay Dt total 69393.00 R 36201 U 105594.00 T Stub total 2 R 5 U 7.00 T Bank total 69393.00 R 36201.00 U 105594.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 06/11/2024 SCROLL NO 1 46003 2303 13131611953800 U 9029 16131612662000 U 10482 16131612573200 U 1932 15131630743616 U 982 15131630743628 U 5783 13131611971000 U 15148 15131621298800 U 3269 15131621302001 U 5974 15131621302000 U 4099 15131630743652 U 568 15131630743609 U 10220 Stub total 11 T BANK TOTALS: 67486.00 Scroll total 67486.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 67486 U 67486.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 67486.00 U 67486.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 04/11/2024 SCROLL NO 1 50002 2331 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611580000 U 2889 11131611579900 U 2487 13131621053904 U 1879 13131621053901 U 2095 13131621055900 U 7244 17131621494000 U 1522 17131621494006 U 1000 11131611599800 U 1344 05131630234400E R 17888 08131630354803 L R 10000 13131611976900 U 1206 09131620489702 R 6049 13131611977600 U 3924 13131611977601 U 858 11131611580500 U 36974 14131612177000 U 1974 07131620400300L U 1402 11131611602700 U 2037 * 10131510951234 R 640 16131612558801 U 2357 16131612558800 U 4072 03131630109800 L R 9000 11131620819503 U 12613 03131630109803 L R 8000 06131610439303L R 16000 01131620044601 E U 9607 11131620829104 U 21215 11131611705603 U 1534 11131620829102 U 15907 11131620829301 U 429 11131620829101 U 10078 07131630281015 L R 10548 12131611896900 U 1869 11131611576600 U 8257 10131630454116 R 1260 09131630383105 R 19771 12131611858200 U 1594 10131630454115 R 14020 10131630454142 R 667 11131611601501 U 2491 11131611601500 U 2611 11131611593500 U 19381 08131620453710L R 4239 14131621148901 U 704 14131621148900 U 1397 07131620384707 R 12785 12131630589702 U 39113 16131621421103 U 25483 10131620542735L R 5041 13131621053900 U 13935 Stub total 50 T BANK TOTALS: 399390.00 Scroll total 399390.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 50002 2332 16131621421200 U 19301 16131621422100 U 11019 16131621421203 U 9574 11131611690300 U 1400 13131621095002 U 11158 13131621095000 U 7081 08131610600003 R 6863 16131612515600 U 16185 14131621230801 U 32854 14131621230800 U 1431 09131620490701 R 3283 09131620489400 U 1987 09131620491400 R 4855 09131620489714 R 694 10131620531002 R 1208 09131610640003 R 2151 08131610543918L R 20000 08131610581504 L R 9000 09131610626104L R 14000 15131621271402 U 1477 09131620463701 R 6860 09131610633603 R 1442 17131612739700 U 5182 11131611591500 U 4369 18131621513211 U 5299 12131611764500 L U 13364 06131620338137 R 67022 11131611717200 U 5985 11131611692300 U 14576 09131620477800 R 30994 13131612130501 U 5121 11131611692301 U 6982 05131610361902E R 14948 14131612174000 U 2196 11131611603700 U 7735 14131612174100 U 1699 14131612174101 U 5003 08131620408700 U 5593 14131612178100 U 2828 14131612155200 U 8083 11131611740200 U 5042 14131612178200 U 7430 19131613422800 U 16625 11131620821205 U 9938 19131621646928 U 1583 07131620389832 L U 8000 12131611818100 U 1543 10131613713900 L R 8000 11131611696300 U 1020 15131630758800 L U 31000 12131611784300 U 11815 11131611691800 U 10574 11131611599700 U 2406 11131620824104 U 2882 19131631092902L U 33506 Stub total 55 T BANK TOTALS: 542166.00 Scroll total 542166.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 50002 2333 11131620824105 U 1280 11131611600700 U 3390 07131620387939 U 5165 11131620824111 U 5714 15131612433600 U 9797 01131610106900 E R 3522 07131620383401L R 6528 09131610634200 R 915 09131610639400 R 2092 09131610639405 R 1073 09131610639408 R 1293 09131610637700 R 9985 09131610635802 R 18378 09131610635801 R 2075 09131610635800 R 2324 14131612168501 U 1664 14131612168500 U 1119 15131621268004 U 1959 10131620509846 R 4042 10131620509828 R 10595 12131611870900 U 1444 09131620483503 U 740 07131610524803 R 3428 09131620483500 U 3694 09131620483400 R 546 09131620484004 R 5614 09131620483501 R 10032 14131612249700 U 22691 11131620812400 U 10172 11131620812504 U 5042 11131620812501 U 18714 16131612589300 R 3479 12131611865701 U 2637 12131611865900 U 2501 09131620459506 R 5260 11131611590000 U 1747 11131611597800 U 1629 14131612181104 U 365 11131611703200 U 2730 15131621274902 U 5585 04131610291978L R 9500 11131611583400 U 1225 09131620464304 R 1574 14131621167204 U 9244 09131620464303 R 5886 09131620464305 R 7247 18131621522327 U 665 06131610453400 R 14276 09131610635101 R 12519 03131630122605 L R 12000 08131610548406L R 21000 06131630270617 R 26426 04131610313100 U 16477 07131620400505 L U 20000 29131633022300L U 261890 Stub total 55 T BANK TOTALS: 620889.00 Scroll total 620889.00 T DIFFERENCE: 0.00 21.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 50002 2334 04131610308100 U 39925 04131610310701 R 6616 04131630175224L R 20600 16131630842304 L U 65775 07131620401605 U 36795 08131610545802 L R 9000 29131623019800L U 76000 01131630004832 L U 1080 05131620250108 R 13985 05131620250100 R 10970 05131610376700 R 217 05131610376707 R 58 05131610376709 R 2703 05131610374412 R 2000 09131610637702 R 614 11131611574503 U 5836 11131611584000 U 2581 11131611583900 U 124 15131612439100 U 11158 11131611700700 U 1577 10131620527701 R 9609 11131620821403 U 2408 11131620821604 U 1154 11131620806902 U 4019 11131620821415 U 1168 09131620478803 R 5858 09131610639417 R 1374 09131610628605 R 963 09131630396105 R 637 29131633058901 L U 70000 14131630699402L U 50000 Stub total 31 T BANK TOTALS: 454804.00 Scroll total 454804.00 T DIFFERENCE: 0.00 21.00 Stub total 72 R 119 U 191 T Pay Dt total 614041.00 R 1403208 U 2017249.00 T Stub total 72 R 119 U 191.00 T Bank total 614041.00 R 1403208.00 U 2017249.00 T Bank 04029 NBP TEHSIL ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 04029 2368 12131611778100 U 11681 15131612351800 U 3718 15131612350900 U 5506 15131612351000 U 15226 20131613654900 U 986 15131612350200 U 9040 15131612345500 U 11792 15131612350400 U 3515 12131611811200 U 7150 15131612482000 U 16794 11131620875800 U 13325 * 09131510841440 R 18352 08131630348425L R 13136 01131620044601 L U 1200 13131630610201E U 200 03131620144502 L R 3000 15131612363100L U 11120 15131612370700 U 17691 12131620916400 U 25071 14131612141601 U 19662 15131612461300 U 1778 15131612410400 U 142 15131612408900 U 132 15131612410200 U 127 14131630717900 U 51316 11131620824503 L U 11000 15131612319400 U 1201 15131612319401 U 7016 20131613490400 R 5291 07131610508300 L R 3521 12131620925902 U 20658 13131630642000 U 10557 13131630642001 U 1462 12131620991800 U 13279 12131620991803 U 7380 12131620931900 U 11278 09131610654900L R 9890 15131630798900 U 4245 17131630922405 U 5870 12131630574303 U 6248 12131630574400 U 2894 07131610535500 R 13309 12131620912000 U 65573 12131620904400 U 14756 19131621602502 U 7609 19131621602500 U 13181 07131610527706L R 6400 06131610453902 L R 6860 Stub total 48 T BANK TOTALS: 511138.00 Scroll total 511138.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 39 U 48 T Pay Dt total 79759.00 R 431379 U 511138.00 T Stub total 9 R 39 U 48.00 T Bank total 79759.00 R 431379.00 U 511138.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 05078 2369 02131620090131E U 17625 02131620065812 E R 12243 02131620069607 U 21469 14131621248001 U 1115 17131621489211 U 1112 17131621495694 U 1788 19131621572819 U 14963 11131611641400 U 6985 11131611615001 U 7879 * 16131710830800 R 1768 16131621445201 U 5983 16131621445400 U 1860 11131620828819 U 1069 16131612504500 U 4666 11131611660300 U 6499 11131620846206 U 2941 12131620938925 U 5682 12131620938914 U 6812 12131620932000 U 12241 20131621753905 U 2704 18131630970401 U 6716 11131611755100 U 7135 11131611755500 U 6911 19131621646934 U 13597 19131621646937 U 5254 19131621646822 U 4570 03131620122300E R 44701 13131630660301 L U 1879 11131611623700 U 10501 12131611854200 R 6398 04131620199706E R 6374 11131620846700 U 4737 11131620846701 U 9802 13131621112300 U 23981 11131620847504 U 6911 11131620847500 U 33114 11131620841200 U 30962 * 16131710836209 R 821 13131621120700 U 21937 17131621450544 U 583 13131621133700 U 1541 02131620087116 E U 10461 12131630592226 U 569 12131620994700 U 30866 14131621152603 U 26567 14131621221400 R 4994 14131621152600 U 73691 12131611829600 U 6172 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 539149.00 Scroll total 539149.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05078 2370 12131611829601 U 1663 12131611829400 U 2193 12131611830900 U 6812 11131620809700 U 1477 11131620848700 U 39035 18131621550203 U 517 12131611819702 U 1552 12131611857600 U 23308 18131621506509 U 2236 11131620874500 U 7442 14131621229401 U 10689 12131611857500 U 73939 13131621121800 U 7635 11131620836501 U 16605 11131620811321 U 22661 13131621132100 U 10334 13131621132103 U 1999 14131630732000 U 5815 20131621770500 U 2581 03131620156303 E R 12393 08131620416304E U 10969 11131620825307 U 23624 13131621126102 U 7622 17131630924201 U 2974 12131620967401L U 17500 11131680649901 R 22819 13131612094900 U 12566 06131620305537 R 10030 17131621488211 U 12852 12131611798400 U 17533 12131611798500 U 17427 11131620825500 R 6113 13131621115000 U 21486 11131611628200 U 1493 14131621205300L U 2568 11131620846500 U 34939 12131620938800 U 7461 14131621225100 U 6676 14131621224901 U 7599 11131620840700 U 9014 18131621521003 U 6877 19131621630305 U 2971 14131621201205 U 3138 14131621201203 U 4457 15131621307100 U 6703 16131612655300 U 2087 11131620841800 U 18607 14131621187500 U 1814 Stub total 48 T BANK TOTALS: 550805.00 Scroll total 550805.00 T DIFFERENCE: 0.00 21.00 Stub total 11 R 85 U 96 T Pay Dt total 128654.00 R 961300 U 1089954.00 T Stub total 11 R 85 U 96.00 T Bank total 128654.00 R 961300.00 U 1089954.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 15014 2371 18131621543800 U 8125 10131620503028 R 2402 11131620835704 U 113 11131620847503 U 3517 11131620830406 U 25384 11131620861900 U 4802 11131620839300 U 5234 11131620839305 U 9562 11131620839304 U 6126 11131620896900 U 1437 10131620503017 R 26186 11131620851401 U 6051 11131620838600 U 46894 10131620503016 R 5563 12131611766900 U 10548 10131620503019 R 15292 11131620849000 U 4786 11131620849101 U 9609 11131620849001 U 7462 11131620828838 U 1925 11131620830501 U 2768 11131620834101 U 14065 11131620861500 U 26953 11131620839301 U 12332 11131620861700 U 8577 11131620829801 U 10782 11131620861000 U 7943 11131620832105 U 11998 11131620870600 U 6695 12131620905600 U 7311 11131620828837 U 10032 12131620938913 U 7348 11131620836400 U 17678 11131620862500 U 10291 11131620837404 U 9657 11131620833701 U 2120 11131620829603 U 2434 11131620849204 U 10360 11131620849206 U 11022 12131611847000 L U 40000 13131612065601 U 1220 13131612065600 U 1963 11131620829601 U 4407 11131620861503 U 9657 15131621253201 U 4990 15131621253200 U 6100 11131620862503 U 12559 10131620504400 R 48459 15131621346600 U 3490 11131620828864 U 3886 19131621586801 U 4887 11131620836908 U 5871 14131630684800 U 5854 11131620839700 U 8601 11131620828852 U 6240 14131612283100 U 11533 14131612283200 U 18906 11131620836902 U 16530 12131611874801 R 43827 06131610417200 R 19381 Stub total 60 T BANK TOTALS: 668747.00 Scroll total 669745.00 T DIFFERENCE: 998.00 22.00 Stub total 7 R 53 U 60 T Pay Dt total 161110.00 R 508635 U 669745.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 15014 2304 02131620083302 U 12749 14131621172100 U 2106 14131621213200 U 26723 07131620397200 U 1198 15131621260200 U 16161 14131630676301 U 1105 14131630676600 U 13798 15131630744046 U 185 29131623069108L U 83500 20131621807300 U 62214 * 14131710621545 R 832 15131621346800 L U 3653 Stub total 12 T BANK TOTALS: 224224.00 Scroll total 224224.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 11 U 12 T Pay Dt total 832.00 R 223392 U 224224.00 T Stub total 8 R 64 U 72.00 T Bank total 161942.00 R 732027.00 U 893969.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 18013 2372 12131611832000 U 7301 11131611683400 U 34201 12131611795900 U 13645 11131620811300 U 1532 11131620811401 U 7811 14131612201600 U 4672 11131611619300 U 2907 12131611786801 U 627 11131611575900 U 11203 07131620354700 R 6624 12131611777800L U 10000 14131612147203 U 12108 16131612658000 U 4746 11131620810103 U 1266 17131630949929 U 1604 13131621043993 U 1117 11131611694300 U 18133 11131611711900 U 2038 13131612058900 U 5464 13131612058800 R 1665 08131610572000 R 7338 06131620326001 E R 3914 16131612608200 U 1089 17131612711500 U 18114 17131612711700 U 25060 Stub total 25 T BANK TOTALS: 204179.00 Scroll total 204179.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 18013 2373 01131630004920L U 8000 18131613266200 U 1142 13131612077801 U 185 06131620293711 E R 1560 13131612128401 U 5545 11131611715401 U 4332 11131611728400 U 3262 16131612668800 U 10923 11131611572200 U 5728 11131611747700 L R 14000 18131613266600 U 1399 14131630719900 U 26682 12131611815100 U 5390 01131620012403 L U 13000 13131612053500 U 2172 18131621512774 U 1694 29131613003803L U 14960 11131620811700 R 42914 11131611715300 U 14020 11131611709000 U 1764 15131621276500 U 1347 13131621043949 U 5819 11131611728300 U 2459 11131611728900 U 3017 14131621161900 U 10838 Stub total 25 T BANK TOTALS: 202152.00 Scroll total 202152.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 18013 2374 15131621276506 U 1319 13131612063100 U 2925 11131611757900 U 20584 13131612029200 U 7620 14131612181400 U 3642 14131612147204 U 728 13131612025500 U 4770 05131620251712 R 71284 11131611695000 U 11599 07131610526201 R 4089 12131611775500 U 5271 06131620293700 R 131 14131612181800 U 9491 18131621512766 U 15844 12131611906100 U 10360 14131612201500 U 4732 16131612608100 U 1901 13131612092200 U 10313 16131612611700 U 4866 15131612345300 U 15659 11131620811200 U 1412 12131611817100 U 4176 11131620812202 U 9997 13131612029202 U 2214 18131613284900 U 2515 Stub total 25 T BANK TOTALS: 227442.00 Scroll total 227442.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 18013 2375 07131610523540 R 12211 14131612201700 U 7250 16131612611800 U 4786 12131611786800 U 442 12131611779302 U 1742 12131611797700 U 9246 12131611840703 R 143 11131611573300 U 4225 12131611817000 U 2022 Stub total 9 T BANK TOTALS: 42067.00 Scroll total 42067.00 T DIFFERENCE: 0.00 22.00 Stub total 12 R 72 U 84 T Pay Dt total 165873.00 R 509967 U 675840.00 T Stub total 12 R 72 U 84.00 T Bank total 165873.00 R 509967.00 U 675840.00 T Bank 20018 CHINIOT N.P.O PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 20018 2376 14131612261700 U 4031 11131630529500 U 4088 14131621203600 U 5854 13131612114000 L U 7273 17131621466904 U 1033 11131620832000 U 27821 14131621185900 U 4388 15131621347600 U 718 15131621347602 U 138 16131621429300 U 5092 11131620866700 U 7442 12131620904001 U 20859 16131621418800 U 1412 16131621366200 U 10877 05131620241400E R 7374 12131620902800 U 14605 17131630929307 U 20709 01131630004008 L U 25000 16131621389300 U 861 14131621210503 U 1219 19131621571000 R 22205 19131621571400 U 8442 17131621503029 U 1005 17131621503024 U 1099 11131620840803L U 1402 18131613136500 U 16110 14131621191602 U 13552 14131621191600 U 7414 16131621433200 U 1011 17131621494601 U 2158 17131621494606 U 90 16131630868002 U 1363 14131621225700 U 10289 13131621034701 U 5888 13131621034700 U 6320 12131620955100 U 5473 12131620967900 U 10416 19131621676434 U 23708 12131630596059 U 1082 12131620965800 U 17014 15131612365300 U 11965 15131612366100 U 4356 12131611861800L U 4500 11131620832101 U 9657 12131620977601 U 21267 13131621108000 U 3800 18131631031500 U 553 18131631031501 U 1834 16131621413601 U 1678 15131621348701 U 4474 Stub total 50 T BANK TOTALS: 390919.00 Scroll total 390919.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20018 2377 16131621426101 U 16424 16131621423001 U 1416 16131621426200 U 26598 16131621423000 U 124 16131621426600 U 2618 14131621180102 U 3926 11131620828809 U 14020 11131620828810 U 7175 07131620388079 U 10965 08131620423912 L U 20238 11131620828843 U 1372 11131620890600 U 5260 11131620828842 U 1764 16131621377200 U 7022 16131621377201 U 1658 15131621343602 U 894 17131621484107 U 41928 11131620886902 U 1646 11131620886900 U 2163 02131620067201 U 5670 15131621338506 U 1643 15131621338501 U 4911 17131621483604 U 1095 20131613506900 U 3088 11131620831702 U 3979 20131613640300 U 1196 12131621014302 U 7967 16131621438102 U 1038 12131630598740L U 4971 11131611675500 L U 1156 17131621450568 U 9126 11131620834502 U 5306 11131620834503 U 5723 17131621494804 U 7271 12131620900705 U 4854 12131620912100 U 13675 20131613502200 U 4210 20131613502000 U 9844 20131613502100 U 7646 20131613501900 U 7312 17131612816301L U 36520 17131621478402 U 1730 15131621253900 U 1851 16131631215001 U 6998 18131613105000 U 14135 12131621002500 U 23607 18131613105100 U 7709 18131613105200 U 2490 12131620913603 U 2638 12131620913200 U 2459 Stub total 50 T BANK TOTALS: 379029.00 Scroll total 379029.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20018 2378 12131620913000L U 23157 12131611844401 U 24702 12131611931200 U 10923 13131621073900 U 16898 13131621073800 U 794 12131620987000 U 5068 16131621377901 U 3300 27131633073001 L U 131182 13131621040801 U 5849 11131620885102 U 2466 11131620885101 U 240 16131621448585 U 5310 14131621216800 U 6272 16131621433401 U 7541 12131620930300 U 11085 12131620930200 U 13268 14131621240200L U 6600 17131621450533 U 5583 17131621450522 U 3215 17131621465204 U 5380 18131621506164 U 20605 16131621390300 U 11590 16131621358000 U 1274 15131612451600 U 18694 15131630800601 U 1751 12131621005500 U 38940 12131620983601 U 26905 18131631016800 U 1971 12131620981100 U 53599 18131621506938 U 4691 01131620010404E U 5111 14131621192900 U 2879 13131621069100 U 10771 18131621507709 E U 8000 07131620391101 U 11200 29131633003300 L U 82825 09131630425209L R 5317 29131633021700 L U 197193 09131630391496L R 564 16131621437200 U 4107 10131620535903 R 28237 14131612306300 U 3495 29131633067800L U 150000 11131620825106 U 1545 16131621380300 U 1367 14131621192700 U 2525 17131621450583 U 4705 17131621450519 U 2584 17131621450531 U 2046 12131630580601 U 27240 Stub total 50 T BANK TOTALS: 1020564.00 Scroll total 1020564.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20018 2379 11131620834703 U 6501 11131620882601 U 6088 17131630921913 U 45233 12131621012401 U 17341 09131620470335 R 2541 16131621378902 U 2368 12131620957800 U 29732 11131630464805 U 1458 09131630391471L R 58800 09131630389556 L R 8464 13131621081701 U 8835 18131613272901 L U 2199 18131613272900L U 1356 12131620987800 U 5581 11131620889500 U 8146 20131613478400 U 2166 18131613256900 U 11152 19131613356800 U 1065 19131631096005 U 6117 19131631095602 U 4561 20131613531300 R 6071 14131621198005 U 6164 11131620831215 U 9657 04131620181490 R 618 04131620181491 R 1322 13131621083405 U 6392 04131620181480 R 4868 12131611904500 U 17427 12131620957700 U 10087 11131630516900 L U 20000 11131630518601L U 13000 13131612048900 L R 5772 12131620952400 U 10228 12131620952403 U 4254 17131621474802 U 4248 04131620181451 E R 2134 04131610304102E R 1042 14131621185700 U 9822 15131621322700 U 1914 15131621296702 U 6091 04131630142902E R 7187 13131621053602 U 6345 14131621180104 U 2711 18131621506650 U 5704 04131630175223E R 49036 01131620027842 E U 46043 11131611691300 U 11345 11131611691200 U 16161 13131621047900 U 7552 15131630777500 L U 2682 Stub total 50 T BANK TOTALS: 525581.00 Scroll total 525581.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20018 2380 15131621341202 U 10009 13131621054400 U 5902 16131621439700 U 9750 20131613530702 U 2222 19131631092801 U 2141 20131613530700 U 6195 19131613429001L U 15000 11131620890200 U 65062 18131621550501 U 10454 18131621552602 U 124 14131621179202 U 5233 17131612835900 U 15642 07131640539505 R 11500 11131611611101 L U 9500 07131610507501 R 5339 08131610543904 R 4829 12131620956700 U 689 13131611996301 L U 15000 08131630352100L R 24000 17131612792401 U 23480 07131610507200 R 9972 15131621293600 U 30050 15131621293603 U 2815 01131620031600 E U 43570 07131630282077L R 9000 14131612190000 L U 31585 02131620087019E U 18585 15131621264000 U 2573 18131613110800 U 15339 11131620837803 U 30067 18131613239200L U 2253 12131620991500 U 6993 14131621156000 U 4435 12131620987702 U 6213 06131610474700 U 23218 03131620149908 R 1893 16131621448505 U 2670 16131621448518 U 11257 16131621448605 U 7945 16131621448603 U 868 16131621389106 U 1862 18131631038600 U 20395 18131613248100 U 17582 11131620834302 U 1573 12131620995000 U 4657 17131621449700 U 1099 16131621448528 U 5305 12131620966200 U 20825 19131613462000 U 32290 11131611648300 L U 15000 Stub total 50 T BANK TOTALS: 623960.00 Scroll total 623960.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20018 2381 12131630601709L U 24062 14131621164000 U 21753 07131620396900 U 13090 12131621010202 U 10782 12131621010800 U 13020 16131621449500 U 3222 12131611852500 U 11440 11131620823602 U 5976 11131620823402 U 468 11131620855700 U 16847 11131620855600 U 4901 11131611565400 U 5294 11131611565500 U 1948 11131611565300 U 8456 15131621251202 U 2098 15131621251200 U 2919 12131620983301 U 23251 12131620911700 U 7879 12131620912500 U 633 12131620912203 U 31684 11131620851904 U 5306 11131620851901 U 11252 11131620851902 U 13563 11131620851900 U 132 11131620883700 U 27240 07131620388133 L U 29864 05131620269700 R 28415 11131611645100 U 14605 02131620091602L U 3650 13131630656900 L U 2271 12131630587204L U 1919 12131630598146 L U 12015 11131630525500L U 9703 15131630821500 L U 1317 11131620897700 U 18017 12131621006600 U 41830 15131621329400 U 1627 16131621371600 U 3320 11131620812605 U 2364 11131620859501 U 22051 11131620859503 U 817 12131611766500 L U 2894 12131611766501L U 1382 15131630743514 L R 42135 12131621012803L U 14096 06131610434300 L R 24000 10131620542605L R 6912 10131620537101 L R 6790 12131620910300 U 6796 06131630255716 L R 93 Stub total 50 T BANK TOTALS: 566086.00 Scroll total 566099.00 T DIFFERENCE: 13.00 23.00 SCROLL NO 7 20018 2382 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131630777504L U 905 15131630777501 L U 2061 16131621438600 U 25271 12131621006700 U 9802 17131621488215 U 4342 09131630392315 R 7820 17131621489502 U 18812 07131610512600 L R 17859 07131610512103L R 2847 07131630282066 R 3766 02131620082300L U 35000 17131621461601 U 20134 18131621506023L U 11505 * 02131710051606 E R 2684 * 02131710049100E R 11630 18131613232700 U 10775 10131620541200 R 37093 10131613895600 R 25615 18131621506355 U 1936 12131620944601 U 10721 11131620894502 U 11520 12131620976000 U 5921 11131611703300L U 4000 09131630402305 L R 1579 12131620953403 U 6494 18131621512504 U 3013 18131621512516 U 4778 11131620882300 U 5462 11131620882303 U 12015 11131620882501 U 13657 18131613232000 U 5194 11131611667100 L U 3500 15131621283000 U 7290 01131620038108 U 20498 14131621247100 U 6164 04131620171400 E R 22697 12131620942008 U 1869 12131620942100 U 2203 12131620942300 U 2441 12131620942003 U 1492 12131620998701 U 7816 12131621008000 U 9045 12131620986602 U 2518 14131630673312 L U 2409 14131630673327L U 3070 11131620893200 U 13020 12131620979903 U 12003 12131620979900 U 11918 12131630598115 U 21060 12131630595731 U 21551 Stub total 50 T BANK TOTALS: 506775.00 Scroll total 506775.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 8 20018 2383 11131620862601 U 6835 12131611789200 L U 9525 10131620542727 R 943 10131620511902 R 16974 09131620457615L R 4302 12131620943302 L U 7000 11131620862600L U 12050 18131621509422 U 2882 01131630002696L U 20000 06131630255700 L R 12895 12131630586407 U 9668 05131620282702 R 19499 11131620853800L U 14853 14131621172408 U 7292 08131610554700L R 3000 15131621338800 E U 118625 * 03131710077000L R 26900 18131621506196 L U 2271 12131630600310L U 150000 06131620305378 R 57738 02131620090017 U 7475 12131630590094 L U 14000 11131630521603 U 7816 14131621141401 L U 7000 11131620857104 U 89 18131621506011 L U 2386 * 29131723061403L U 354785 Stub total 27 T BANK TOTALS: 896803.00 Scroll total 896803.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 9 20018 2384 11131620830200 U 4257 11131620874404 U 5714 14131621224501 U 11218 14131621193102 U 14754 12131620897701 U 4355 12131620907904 U 13211 20131613552001 U 6605 15131621265200 U 5078 15131621265201 U 1216 16131621395201 U 7940 16131621395200 U 7581 13131612125000 L U 18000 12131611856600 U 3385 11131620882402 U 6611 11131620882500 U 4939 13131621034001 U 4733 13131621020600 R 9942 13131621032700 U 4071 14131630672902L U 6978 16131621429100 U 1862 12131620976400 U 2066 15131612335500 U 1603 16131621449206 U 2063 16131621382700 U 3553 16131621383900 U 271 12131630593009 L U 4892 16131621446003 U 4826 16131621446005 U 1954 16131621446000 U 2192 16131612587700 L U 15000 13131621038800 U 6551 14131621219602 U 124 14131621229001 U 4493 16131621359400 U 867 14131621215100 U 3023 14131621215101 U 1723 19131621624600 U 1801 13131630655406 U 1587 13131630654200 U 9609 14131621159900 U 2759 12131621007300L U 35000 11131611696800 U 15860 05131610352974E R 2608 11131611617704 U 3760 11131611619303 U 16 11131630487204 L U 10000 12131620963900 U 11121 11131630523300 U 1696 08131620412104 U 5270 12131620996500 L U 15620 Stub total 50 T BANK TOTALS: 314358.00 Scroll total 314358.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 10 20018 2385 11131611593400L U 10000 11131620866403 U 21891 14131621190301 U 124 13131621031500 U 6204 13131621031501 U 1541 14131621190300 U 1412 14131621187401 U 4608 12131620908700 U 4917 14131621187300 U 2666 14131621187202 U 986 13131621059200 U 12223 15131621323505 U 13300 13131621053100 U 4009 12131620943601 U 7076 11131611631803 U 6810 16131621359300 U 2476 07131610526303 R 4423 11131620834500 U 14420 12131630595618L U 9000 11131631237000 L U 20239 17131621458831 U 11087 11131620878901 U 14337 11131620887900 U 10072 11131620868600 U 11590 11131620831224 U 89 15131621334401 U 354 12131621010000 U 8340 12131630596051 U 6285 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131630595748 U 17856 14131621187602 U 2284 12131621014503 U 2547 12131621001001 U 16915 12131620936000L U 10765 07131620368506 R 2792 19131621605400 U 3554 07131620382402 R 11222 20131621761700 U 3958 11131630511302 U 10032 13131630607302 U 7495 12131620985800 U 1412 12131620985900 U 1412 11131630511301 U 23845 12131620938920 U 10923 12131620930500 U 19117 15131621258401 U 1897 12131630568310 U 7474 12131621000700 U 19578 16131630892001 L U 21000 11131611587500 U 8125 01131620009306 E U 22143 Stub total 50 T BANK TOTALS: 436825.00 Scroll total 436825.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 11 20018 2386 12131620945800 U 20436 11131611681800 U 1274 12131620971400 U 7390 14131621194001 U 11192 02131620078300L U 17745 12131611806100 L U 1160 11131631232900L U 27905 12131621013800 U 29134 12131620915800 U 11636 12131620908702 U 23019 01131620052611E U 7411 12131611856700 L U 2843 12131620944500 U 2006 13131612094800 U 18008 11131620874100 U 5838 14131621191100 U 10745 11131620812107 U 7508 11131620868802 U 15645 11131611691600 U 2594 11131611691601 U 7172 11131620858905 U 935 10131620503009 R 5753 10131620503101 R 1160 10131620504301 L R 15000 01131620007526E U 20471 11131620897302 U 724 12131620961900 U 2745 10131620504304 L R 6000 12131630597738 U 14825 10131620507205 L R 8000 11131620897400 U 2331 12131620991501 U 13303 11131620897200 U 1128 12131611851500 U 26534 12131611850900 U 1527 12131621010206 U 2900 12131620903406 U 10360 12131620903405 U 10407 12131611823901 U 5332 07131620383411 R 6797 12131611838300 U 10970 18131613235200 U 7037 18131613235300 U 5623 12131630597691 U 3959 13131630668320 U 20190 13131630668312 U 7581 15131612421400 U 2621 18131613144800 U 423 11131620833805 U 2754 11131620833802 U 6350 Stub total 50 T BANK TOTALS: 454401.00 Scroll total 454401.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 12 20018 2387 12131620904201 U 3734 20131631164811 U 1615 12131611831300 U 2056 11131630516001 U 19856 14131621195803 U 6086 14131621195900 U 13513 13131621042101 U 5310 14131621196000 U 9805 14131621171300 U 1432 14131612186100 U 6596 11131620807900 U 12698 11131620808000 U 3271 12131620955300 U 2064 12131620944600 L U 9583 12131620967801 U 603 20131631188108 L U 1632 11131630558705L U 2019 11131611676600 R 27539 11131611724000L U 5341 12131620967803 U 9029 12131621006200 U 5553 14131621181200 U 4167 17131621451500 U 3796 13131621059003 U 1117 13131621059004 U 2684 13131621059000 U 1440 13131621058402 U 2262 13131621059002 U 3390 14131621167411 U 4341 07131620387635 U 1994 06131610407504L R 1647 12131621005900 U 16537 16131621430901 U 6457 13131621069200 U 18906 18131621508401 U 10267 12131630568301 U 45751 12131620967800 U 18000 11131620810300 U 3939 12131621014701 U 21533 11131620891700 U 11419 12131620998801 U 6977 17131612784101 U 5038 07131610516206 R 3246 17131612845801 U 3720 14131621202008 U 11345 11131611617103 U 11358 11131611617100 U 6350 16131631209800 U 75 06131610407503L R 6484 13131621065803 U 6003 Stub total 50 T BANK TOTALS: 389578.00 Scroll total 389578.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 13 20018 2388 11131611597600 U 6947 18131621515136 U 743 14131621155702 U 1262 06131630257500 R 10892 06131630256600 R 36716 08131620423919 U 17353 14131612302100L U 17500 12131620903000 U 9938 11131611742100 U 5633 08131620423915 U 12385 29131623039901L U 4120 17131630930822 L U 15000 11131611688302L U 4009 15131621258200 U 17797 07131630331004L R 17000 15131621258202 U 2714 08131610590108L R 12880 18131621506710 L U 3339 01131620009810L U 6100 06131620347400 R 4302 06131620347920 R 923 15131612450800 U 12644 06131620305309 R 13713 18131621506942 L U 1997 18131621506739L U 1859 13131621043900 U 12097 14131621180700 U 10662 14131621140901 U 7056 14131621141000 U 13706 11131630472602 U 30758 11131620831500 U 6947 12131620908703 U 6887 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131620908705 U 9890 12131620912300 R 19419 18131631022302 U 4496 12131620910900 U 10673 14131612298000 U 4738 11131611706800 U 18089 16131621363301 U 7346 20131621697102 L U 788 12131620999703 U 4864 20131621697100 L U 310 11131620825404 U 1351 11131620825402 U 2848 05131610332003L R 23000 Stub total 45 T BANK TOTALS: 433691.00 Scroll total 433691.00 T DIFFERENCE: 0.00 23.00 Stub total 72 R 550 U 622 T Pay Dt total 913729.00 R 6024854 U 6938583.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20018 2305 10131620533800 U 1927 14131621207100 U 11955 14131621207000 U 2178 13131621088200 U 17533 18131631000000 U 10838 18131613277400 L U 1895 13131621045101 U 6965 13131621045106 U 7273 14131621183900 U 1979 16131630862603 U 5432 13131621066601 U 2473 13131621066700 U 958 14131621188800 U 10672 13131621108600 U 23633 18131621551501 U 13537 16131621406200 U 7501 16131621403000 U 2241 16131621406203 U 10735 13131621089000 U 2411 13131621089001 U 2350 18131621509124L U 1709 13131621108400 U 1211 13131621108401 U 573 13131621108506 U 1397 14131621231606 U 8280 12131611927300 L U 1500 02131620090256E U 3827 16131621376800 U 865 14131621224803 U 1966 18131630997700 U 147 18131630997702L U 2990 14131621187600 U 6575 14131630719800 U 5125 13131621115001 U 2737 16131621444802 U 4387 15131621283800 U 4554 16131621381101 U 655 14131621137004 U 9022 13131621107000 U 7310 16131621354302 U 2505 16131621385502 U 3091 02131620085010 U 17716 14131612240700 U 1486 14131612240600 U 125 05131620245444 R 22381 18131621507411 U 4244 16131621377100 U 2910 13131621034100 U 11590 14131612291000 U 9665 13131621028200 U 6812 Stub total 50 T BANK TOTALS: 292551.00 Scroll total 291841.00 T DIFFERENCE: -710.00 24.00 SCROLL NO 2 20018 2306 14131621182800 U 29575 15131621324800 U 24351 13131621068202 U 1699 14131621219600 U 16847 16131621371201 U 5265 13131621071900 U 34752 16131621405427 U 5150 19131631055500 U 655 13131621047901 U 1523 18131631044800 U 136 18131631035900 U 4984 18131631035800 U 5065 18131631029000 U 1312 14131612222900 U 16953 15131621251204 U 2941 16131621392400 U 841 13131621043981L U 2566 16131621406401 U 126 16131621392500 U 872 16131621378800 L U 9606 16131621431102 U 905 16131621440600 U 2524 16131621382401 U 3020 16131621435000 U 7780 16131621435002 U 1916 12131620986500 U 20000 13131621061500 U 7273 13131621061501 U 6080 16131621428400 U 3136 13131630656304 L U 5926 16131612586000 U 5585 14131621191405 U 1741 14131621191406 U 1734 11131630517100 L U 25937 14131630734004 U 1522 14131630734000 U 1432 18131613217500 U 8717 12131620946310 L U 26000 16131621391103 U 1445 16131621391100 U 12103 16131621396800 U 12653 02131620078410 U 13382 14131621248600 U 1557 10131620541406 R 7221 19131631108400 U 1820 15131621325500 L U 11600 16131621380701 U 2100 13131621038600 U 20346 14131612316900L U 20000 17131621463500 U 1990 Stub total 50 T BANK TOTALS: 402664.00 Scroll total 402664.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20018 2307 13131621049100 U 2544 13131621023400 U 5388 16131621352301 U 8347 18131613223000 U 7895 18131613243000 U 5299 18131621565718 U 6155 18131613242900 U 1221 18131613242800 U 2751 13131621027000 U 11167 13131621027900 U 5165 14131621236400 U 5854 14131621168201 U 10454 14131621168200 U 7336 15131621261602 L U 25000 20131631196001L U 41847 16131621430912 U 19592 16131621439706 U 821 17131621450819 U 1284 19131621588502 U 2237 17131621490503 U 2460 17131621490502 U 24298 16131621430306 U 1017 14131621203901 U 5891 18131613246700 U 10479 13131621115804 U 8141 17131621463508 U 5423 15131621271401 U 5228 15131621285504 U 8905 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131613589700 U 1667 03131610200700 R 377 16131621429806 U 1339 16131621430200 U 7923 15131621333002 U 6791 18131621510401 U 10946 15131612502001 U 1365 14131680879500 R 4892 13131621333001 14131680888400 R 213 13131621047700 U 11026 15131630804100L U 5032 14131621188000 U 4801 14131621190102 U 6125 15131612436500 U 9515 16131621370100 U 9268 16131621370102 U 867 16131621370101 U 12475 16131621353601 U 5784 16131621353605 U 5230 29131633043501 L U 60000 16131621429804 U 7329 16131630907003 U 14417 Stub total 50 T BANK TOTALS: 429581.00 Scroll total 429581.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20018 2308 01131620004903E U 5588 06131630277300 L R 20000 13131621115801 U 6836 07131620367902 L R 4320 02131620055500L R 23321 15131621306705 U 5267 14131612297100 R 36622 13131621130702 U 14563 13131621130704 U 8765 10131630454314 R 4673 15131621321303 U 28675 17131621456604 U 2194 11131620857100 U 48775 18131621506932 U 5045 13131630636402 U 13163 08131630344306 L R 5731 14131612285500 U 12025 15131612452400 U 17551 17131621471700 U 1030 16131621405467 U 7795 20131621803601 U 6992 14131630732509 U 4989 14131621137501 U 1983 14131621137509 U 2374 * 29131713004601L U 100000 * 02131710040900 L R 24850 19131621665600 U 2940 18131621524219 U 1216 13131621120000L U 5517 15131621325700 U 3998 14131621216100 U 12434 20131613655201 L U 11251 14131612157000L U 12062 15131621297004 U 10642 02131620084206 U 3251 16131621405314 U 6674 13131621333001 16131621405483 U 1784 18131613217801 U 5317 13131612089900L U 4425 17131621476300 U 9562 16131621417100 U 4722 13131621077000 U 23910 19131631084701 U 2427 18131613275900 L U 1891 14131621213600 U 6378 14131621203102 L U 5078 11131611710800 U 1680 20131613527700 U 4593 13131621333001 13131630607600L U 9378 13131630617700 L U 8937 Stub total 50 T BANK TOTALS: 573194.00 Scroll total 573194.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20018 2309 13131621063800 U 5888 13131621121100 L U 2465 13131621088201 U 9657 13131621088306 U 1559 18131621506667 U 348 16131621436307 U 991 13131611971700L U 59823 * 13131730663100 R 12837 05131620274161 R 197 05131620257900 R 993 05131620257805 U 197 16131621424700 U 4794 13131621333001 1313162133300 13131621333001 14131612283500L U 22000 14131621212800 L U 2807 13131621048801 U 9609 14131621182301 U 17638 17131621464419 U 7876 12131611896300 L U 20000 08131620415600 R 16466 11131611662800 U 17559 13131611964900L U 10000 18131621522609 U 9426 13131630659101L U 6050 16131621353802 U 7453 14131612275100 U 4185 08131610579909 L R 13000 14131621154502L U 5698 06131620320005 L R 7625 15131612442900 U 15422 16131621441901 U 4553 18131621513923 U 2585 14131621148300 U 2766 14131621155900 U 2878 13131621075100 R 2878 18131613160300L U 1095 18131621507707 U 9032 27131633037401L U 109246 07131620365900 L R 20000 13131612060400 U 24550 14131621198406 U 2231 12131611831200 U 22611 11131611700500 U 22118 16131612591100 U 59375 17131612718000 U 520 17131612718100 U 817 * 08132290964100 L R 25452 13131621068300 U 1402 16131621425101 U 2115 13131621074000 U 6790 13131621043913 L U 25467 Stub total 50 T BANK TOTALS: 641044.00 Scroll total 641044.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 6 20018 2310 17131621483401 U 6951 15131621349709 U 3010 15131621349713 U 2008 11131620822400 L U 35000 19131613471700 U 17382 18131613115900 U 1347 14131612162200L U 15000 13131621047400 U 23488 14131621220900 U 3130 14131612151900 L U 45513 14131621190000 U 1658 14131630727100 U 2284 14131630727202 U 7172 13131621043948 U 14608 13131621032602 U 13341 12131630575300 L U 16000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131611874800L R 2500 15131621347200 U 7456 13131621077005 U 2921 13131621076000 U 3967 13131621076200L U 3582 13131621076400 U 8035 18131613199400L U 14000 13131621072100 U 3015 13131621072000 U 19231 13131621085500 U 1426 14131630730304 U 38225 13131621128402 L U 10501 13131630670105L U 19670 13131630670200 L U 29397 04131620224705 R 16006 16131621373501 U 7926 09131620480022L R 10582 16131621400500 U 5865 * 15131730754606L R 952 18131621510501 U 5907 15131621350102 U 1967 06131610458402 R 12241 16131621353000 U 5345 15131630805400 U 25686 1313162133300 20131621681800 U 2665 20131621681802 U 226 13131621027701 U 2631 13131621026102 U 12660 13131621027703 U 1722 13131621026100 U 2649 13131621025801 U 22594 13131621025800 U 14705 13131621027705 U 2667 13131621025802 U 6407 Stub total 50 T BANK TOTALS: 533224.00 Scroll total 533221.00 T DIFFERENCE: -3.00 25.00 SCROLL NO 7 20018 2311 14131621187101 U 2054 13131621065603 U 3141 14131621140500 U 9528 14131621234400 U 853 18131621535221 U 10890 14131621177102 L U 5332 14131621176403L U 6107 08131630355103 R 8283 14131621179203 U 22285 14131630730647 L U 20771 14131621206100 U 4815 06131630256103 L R 5244 14131621188100 U 2125 08131620415601 U 2325 13131621025900 U 7744 13131621027704 U 2121 03131630098203L R 15000 08131610571825 R 23310 13131621069103 U 10089 17131612843901 E U 1922 12131611848400L U 9310 09131620463400 L R 12500 Stub total 22 T BANK TOTALS: 185749.00 Scroll total 185749.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 8 20018 2312 15131621341902 U 14080 13131621024700 U 3005 13131621024800 U 2878 18131613235800 U 3013 18131613235700 U 5267 18131621506114 U 4733 13131621094400 U 88825 18131613208200 U 7508 18131613244001 U 1946 18131613244000 U 2684 13131621120200 U 1964 13131621113703 U 1117 13131621113800 U 2552 13131621120400 U 6095 13131621072701 U 1770 13131621072703 U 2684 14131621135600 U 25316 15131621339000 U 3232 18131613215000 U 3904 13131621075401 U 7998 14131612167200 U 749 14131612165300 U 7327 14131612165401 U 9571 14131621174006 U 1658 13131621019400 U 7430 15131621291700 U 3974 16131621407001 U 20526 14131621165501 U 12797 13131621043500 U 5517 14131621207901 U 14020 14131621207001 U 1239 14131621232200 U 1628 13131621090200 U 6704 13131630626802 U 5733 13131630626608 U 1265 13131630631009 U 8584 13131621033000L U 2045 18131621506175 U 411 18131621506003 U 2854 13131621021700 U 13524 13131621043985 U 16759 13131621071300 U 4948 13131621074200 U 3005 13131621074201 U 6812 13131621023600 U 4042 13131621023700 U 3070 13131621074800 U 19654 15131621342200 U 6160 15131621340601 U 18853 13131630628100 U 42667 Stub total 50 T BANK TOTALS: 444097.00 Scroll total 444097.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 9 20018 2313 14131630723009L U 5973 13131630630704 L U 4232 14131630688102L U 6464 13131630632310 L U 2050 13131630632306L U 1981 13131621066900 U 16957 13131621043402 U 3517 14131630730401 U 8007 14131630735415 U 21044 03131620148407 E R 2320 03131620152106E R 14757 18131621510551 U 7215 16131621448536 U 16180 16131621389100 U 1507 11131620866402L U 14210 14131621214202 U 2702 15131612336800 U 5677 13131630662003 U 7273 14131630685400 U 10859 15131612440600 U 23930 15131612440700 U 17720 16131621418400 U 5585 13131612096300L R 2925 14131630679701 U 27300 14131630673802 U 4806 13131621031404 U 23789 18131630972907 U 8865 15131621316800 L U 8550 18131630976407 U 395 18131630976408 U 6519 14131621214300 U 9853 14131621214201 U 10407 14131621148101 U 1432 13131621081600 U 9947 13131621119200 U 4363 13131621062402 U 2956 08131620411300 U 7154 13131630613100 L U 6500 07131620390375L U 12393 15131630800002 U 9844 15131630789500 R 12587 14131630723701 L U 12895 14131621197800 U 12668 14131621199700 U 2205 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621199701 U 2196 14131621194000 U 15072 14131621165000 U 446 14131621165002 U 1246 14131630673810L U 2836 13131621114702 U 20573 Stub total 50 T BANK TOTALS: 440882.00 Scroll total 440882.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 10 20018 2314 07131630289610 R 8615 13131621029802 U 3198 13131621076300 U 4096 14131621209900 U 4363 12131611795800 U 12230 14131621246100 U 5620 16131621449200 U 6911 16131621438100 U 6183 07131620383001 R 2159 07131610504705 R 434 07131610504702 R 2296 07131610504703 R 20258 16131630849100 U 5554 14131621204100 U 12247 13131612025000L U 9890 13131621130917 U 11413 14131630685801 U 1876 14131630685900 U 2657 14131630685001 U 14504 08131630344216 R 17805 15131621261100 U 6426 15131621261101 U 10877 13131621060200 U 5464 14131612268600 U 5983 17131621450555 U 6831 16131621410406 U 3659 18131621508901 U 5865 14131621220302 U 6474 13131621030902 U 2143 13131621030900 U 2568 14131621138700 U 4039 14131621168102 U 1135 14131621210600 U 17458 19131621624200 U 4235 19131621624201 U 2466 13131621093602 U 3967 16131630859001L U 2762 16131630859000 U 5016 14131621161703L U 20000 14131621195601 U 2391 13131611973501L U 11500 13131621085700 U 17014 13131621031701 U 4545 13131612028000 U 770 13131612014504 R 16231 13131621085000 U 7128 13131621086501 U 6080 13131621086400 U 17225 09131620484900 R 9909 17131621450520 U 1722 Stub total 50 T BANK TOTALS: 364192.00 Scroll total 364192.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 11 20018 2315 14131621211800 U 11777 16131621435303 U 16930 13131630603229 U 22251 13131630603236 U 2673 17131621471701 U 1990 16131621434200 U 12557 13131621114900 U 14812 13131621051900 U 5743 12131620983900 U 16698 14131621176600 U 6910 14131621153503 U 1283 14131621225601 U 9750 13131621028102 U 7543 05131620266135 E R 11526 07131620389210 U 6715 14131621194200 U 5947 14131621194400 U 14358 16131621371305 U 12325 18131613236701 U 301 13131621019902 U 13833 13131621019900 U 6743 16131621430908 U 3419 16131621368702 U 5824 05131620264906 L R 14376 13131621056800 U 16275 16131621444900 U 12214 13131621036003L U 1981 15131630782702 U 15480 13131621036000L U 12622 14131621237500 R 5426 14131621229900 U 5185 13131621054002 U 6965 13131621102200 U 1963 16131621356902 U 1089 16131621356500 U 1491 13131621020003 U 958 14131621237400 U 2424 13131621099000 U 5977 14131612268500 U 6280 15131630788603 U 1446 15131630788600 U 2106 14131621203000 U 12566 13131621064800 U 11448 16131621440506 L U 6033 13131621033800 U 12247 16131621361000 U 6071 13131621043969 U 7057 08131620443301 R 14612 15131621270100 U 7575 15131621270103 U 2274 Stub total 50 T BANK TOTALS: 406049.00 Scroll total 406049.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 12 20018 2316 14131621154600 U 6822 14131621152800 U 7175 14131630727401L U 4352 14131630676507 U 15051 14131630676508 U 5051 17131621471718 U 5264 16131621397200 U 10322 13131612059500 R 5580 14131612275201 U 10795 14131612270900 U 17998 15131612494901 U 2621 15131612494801 U 1427 15131612494700 U 7408 17131630954118 U 4427 16131621444906 U 6508 16131621358503 U 1842 12131611813800 U 2141 12131611785900 U 2936 16131621413600 U 3334 13131621043961 U 5541 14131612301400 U 1411 14131612302900 U 2152 17131621475300L U 2041 13131621038605 U 1541 16131621385901 U 6064 18131630997400 U 13131 15131621328401 U 13603 17131621474200 U 7232 18131613273800 U 4825 13131621027101 U 9433 17131621463400 U 7434 13131621043976 U 1928 16131621361305 U 5989 16131621361600 U 1462 16131621428002 U 19955 19131621572808 U 2199 08131620443404 R 6217 07131610507001 R 2682 07131610507109 R 2184 07131610507000 R 3113 07131610507101 R 1952 13131621089900 U 10172 17131621465500 U 4418 07131620388064 U 128 07131620388129 U 3161 13131621067101 U 9433 13131621067000 U 10510 19131621605800 U 1915 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131620878600L U 21000 14131621157200 U 10792 Stub total 50 T BANK TOTALS: 314672.00 Scroll total 314672.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 13 20018 2317 02131620090326E R 1082 06131620339808 E R 6092 18131613195000 U 5582 13131612130700 L U 30000 08131610600601L R 17538 01131620031600 L U 6810 13131630619503L U 2209 08131630372708 L R 6564 08131630337206L R 1687 14131621204300 U 1461 07131620399813L U 6579 08131620441002 L R 15000 13131612113100L U 22300 06131630257700 R 15975 18131621508603L U 1672 20131621803901 L U 6158 20131621803907L U 7713 14131621179400 U 1983 13131630665502L U 6965 14131630720700 L U 11752 14131630732401L U 2782 14131630733420 L U 2231 Stub total 22 T BANK TOTALS: 180185.00 Scroll total 180135.00 T DIFFERENCE: -50.00 26.00 Stub total 60 R 534 U 594 T Pay Dt total 602569.00 R 4604752 U 5207321.00 T Stub total 132 R 1084 U 1,216.00 T Bank total 1516298.00 R 10629606.00 U 12145904.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 05/11/2024 SCROLL NO 1 05076 2389 20131613630600 U 5340 07131620397413 U 2807 14131630702202 U 39915 12131620937501 U 29388 12131620937701 U 3113 12131620937500 U 123922 11131630543206 U 7137 12131630596026 U 42663 11131630539101 U 12297 13131612113800 U 6504 13131612113900 U 11111 01131620018703 U 31669 14131621155401 U 5508 17131612853900 U 2603 17131612853901 U 5548 11131620831211 U 1400 11131620829407 U 89 11131620831218 U 1168 19131631111404 U 12994 15131612413800 U 3223 11131620867300 U 6387 14131612315100 U 19082 14131612315200 U 4380 15131612395600 U 933 15131612398100 U 21985 15131612407700 U 1093 18131621506972 U 1581 18131621506681 U 2253 12131611796800 U 3457 12131611861000 R 864 10131613859800 R 2691 19131613430000 U 10032 19131613430001 U 3171 15131630745104 U 89 14131612212900 U 2213 20131613635600 U 1718 20131613635701 U 3230 20131613635700 U 1101 08131620410201 U 3442 07131630306209 R 1143 07131630296002 R 6633 07131630296000 R 11917 07131630296001 R 4680 12131620983000 U 4681 18131613241400 U 1241 20131613618600 U 18033 Stub total 46 T BANK TOTALS: 486429.00 Scroll total 486429.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 05076 2390 11131611567000 U 3937 11131611669201 U 6950 11131611669200 U 6537 15131612369200 U 1431 15131612369000 U 124 15131612453600 U 1120 15131612458200 U 1988 15131612387300 U 55996 12131620914002E U 7174 14131612174900 U 6079 08131620407807 U 2657 12131630602005 U 26816 05131630232800 R 20392 16131621367500 U 2255 14131621150700 U 2525 11131630505504 U 11111 12131630598101 U 8974 12131620976201 U 11920 12131630596903 U 11487 20131613472700 U 12000 11131620867502 U 5790 11131620867600 U 19073 18131613111500 U 19994 12131620934400 U 13121 12131620934300 U 8671 13131612065300 R 256 11131620854000 U 24511 11131620854002 U 22868 14131612266000 U 10135 14131630676000 U 2765 * 16131710819500 R 4786 * 16131710819503 R 7581 12131620968200 U 61102 12131620968201 U 32854 12131620967600 U 9477 13131621105301 U 2187 13131621106402 U 7697 13131621104600 U 5319 13131621105100 U 7312 13131621105000 U 13185 13131621105200 U 6512 13131621106500 U 6051 13131621117201 U 6661 * 16131710819102 R 5630 * 16131710819502 R 2094 03131620125501 E R 3012 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 510117.00 Scroll total 510117.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 05076 2391 13131621104500 U 4617 06131620305394 E R 41024 07131620388076 U 11916 Stub total 3 T BANK TOTALS: 57557.00 Scroll total 57557.00 T DIFFERENCE: 0.00 26.00 Stub total 14 R 81 U 95 T Pay Dt total 112703.00 R 941400 U 1054103.00 T Stub total 14 R 81 U 95.00 T Bank total 112703.00 R 941400.00 U 1054103.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14015 2335 17131612857900 U 1334 15131612447900 U 2621 16131612540800 U 5186 16131612541000 U 6112 06131630251901E R 10249 16131612563400 U 2265 06131630249600E R 18221 14131612266700 U 4341 13131612095900 U 1294 12131630602013 U 2397 12131630602004 U 11815 11131611619502 U 10325 15131612406300 U 6139 09131630425200 R 19655 11131611619501 U 4445 06131610475322 E R 2917 17131612775700 U 6066 11131630509800 U 6723 12131611871000 U 313 12131630594109 U 2142 12131630592104 U 1560 12131630594119 U 256 12131630590604 U 89 01131630003020 U 18113 14131612288600 U 3083 14131612289100 R 1804 17131630950709 U 1099 12131630584200 U 803 17131612848200 U 2454 20131631163801 U 11816 13131611971403 U 10229 02131630060247 L R 20835 09131630425804 R 133186 Stub total 33 T BANK TOTALS: 329887.00 Scroll total 329887.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14015 2336 18131613139600 U 6766 15131630777705 U 817 15131630777900 U 1347 15131630777800 U 1878 16131612585201 U 10466 18131613134400 U 6756 13131630627200 U 113 15131612452600 U 2025 16131612585202 U 4711 15131612453100 U 185 * 12131730611800 R 1577 * 12131730611805 U 2212 13131630627201 U 1147 11131630535100 L U 34000 20131613581100 U 14272 20131613578900 U 6910 20131613579700 U 5822 Stub total 17 T BANK TOTALS: 101004.00 Scroll total 101004.00 T DIFFERENCE: 0.00 26.00 Stub total 8 R 42 U 50 T Pay Dt total 208444.00 R 222447 U 430891.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 14015 2392 18131613137800 U 7126 18131613137900 U 1672 16131630914208 U 6428 16131630914203 U 7940 16131630914204 U 7022 15131630750602 U 6699 14131630730508 U 10060 14131630734500 U 4185 13131612075301 U 573 13131612075300 U 24677 11131630476503 U 28803 20131613533401 U 3778 01131630009900L R 6700 14131612261900 U 20489 14131612261800 U 6415 18131613140800 U 2695 16131612533300 U 4746 12131611929600 U 6541 12131611843500 U 1594 16131612503901 U 4032 15131612503500 U 1139 11131611646500 U 2396 11131611646201 U 845 11131611646400 U 1301 15131612489901 U 6412 15131612489801 U 9118 12131621007701 U 11852 12131621007704 U 19029 12131621007702 U 641 05131630207408 E R 4710 11131620818502 U 6128 11131620818501 U 18325 15131612470300 U 2335 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 246406.00 Scroll total 246406.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14015 2393 14131612253900 U 9562 16131612518900 U 13297 11131630515302 U 28134 11131630536200 U 89 11131630536400 U 4136 11131630534100 U 663 11131630535202 U 2899 11131630535203 U 2966 10131630457900 R 21266 12131630601013 U 40219 14131612141602 U 83086 14131612316600 U 2394 11131611626300 U 7060 11131611627600 U 12190 11131611628401 U 25287 11131630515600 U 23843 15131612396400 U 5989 15131621337100 U 3104 15131621337102 U 7448 14131612143800 U 20164 18131613135001 U 9468 12131630581502 U 5649 17131612849500 U 2030 05131610369002 R 2644 05131610369001L R 20000 11131611618403 U 22665 08131610544101 R 22362 15131612440300 U 1860 15131612440100 U 1332 12131630579505 U 4101 14131612200100 U 2424 15131612426101 U 5272 15131612426100 U 10885 Stub total 33 T BANK TOTALS: 424488.00 Scroll total 424488.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 60 U 66 T Pay Dt total 77682.00 R 593212 U 670894.00 T Stub total 14 R 102 U 116.00 T Bank total 286126.00 R 815659.00 U 1101785.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 04/11/2024 SCROLL NO 1 20023 2337 09131620484901 R 2086 13131612115201 U 4855 19131631065400 U 12258 19131631065300 U 12514 12131630581980 U 1611 16131630900100 U 1337 16131630900106 U 1460 16131630878600 U 4201 11131611744300 U 9665 11131611744301 U 17921 10131630453052 R 883 08131620414406 L U 2532 10131630453051 R 10433 10131630453077 R 848 10131630453020 R 6413 19131631081700 U 1773 11131620817300 U 3394 12131620918102 U 1869 12131620918100 U 2125 12131620918103 U 1595 15131612449001 U 2464 12131611848601 U 4914 12131620976700 U 7273 09131620458503 R 2308 09131620458710 R 2158 09131620457614 R 393 09131620459405 R 1793 09131620459700 R 1793 09131620458101 R 124 19131613437502 U 1565 10131620526801L R 2410 09131630393103 R 3256 10131630450723 R 13740 10131630450751 R 7415 09131620491603 R 2142 09131620484601 U 252 09131620491708 R 2168 09131620483905 R 729 14131612298501 U 2853 14131612298500 U 1741 11131620823702 U 16900 10131613863901 R 24086 10131613859600 R 11955 10131620525500 U 590 12131620996800 U 2621 13131630669926 U 2702 11131611719500 U 4191 13131630669904 U 66 11131611634400 U 1612 12131620937800 U 10360 12131620937801 U 1432 07131620388059 L U 1911 12131620927001 U 367 09131620473819 R 2370 09131620473801 R 5723 18131613250800 U 2921 18131613250500 U 3913 10131620509714 R 10501 09131620463200 R 12895 09131620465800 R 91 02131630091300L R 9000 14131612269800 U 124 14131612269700 U 2773 11131611625900 U 2035 18131613238100 U 1473 18131613238101 U 1363 15131612470201 U 4995 12131620925602 U 732 16131612621800 U 2451 13131621027600 U 27651 11131611627203 U 4708 15131612483001 U 2957 15131612483000 U 1342 12131620927201 U 11440 16131621437001 U 263 02131630060234 L R 824 02131630069700E R 4079 11131611690000 U 1315 11131611690001 U 1069 18131613167300 U 98 14131612205300L U 12988 20131631192201 U 2563 11131620823605E U 2614 11131620823916 E U 5252 11131620823901E U 18154 15131612409700 U 7130 15131612457800 U 6258 14131630672900 U 5891 14131630672915 U 6474 14131612275700 U 5353 15131630760400 U 10501 12131621006300 U 17711 11131611643800 U 5341 * 17131730870503 U 4820 11131620824115 U 13410 12131620901400 U 14030 14131630715301 U 1076 11131611618100 R 15 09131620458102 R 5113 11131680689500 R 3103 09131610653702 R 1791 13131630647000 U 7004 Stub total 102 T BANK TOTALS: 515764.00 Scroll total 515755.00 T DIFFERENCE: -9.00 27.00 SCROLL NO 2 20023 2338 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131620933004 U 2177 12131620933003 U 3326 12131611880100 U 2348 11131611617903 U 185 11131611617700 U 2256 11131611624601 U 185 11131611617800 U 2187 11131611618004 U 89 11131611618700 U 2116 09131630401331 R 6109 09131630404508 R 1362 09131630404504 R 489 09131630404700 R 1328 09131630404500 R 1370 09131630404505 R 1787 11131620830600 U 1527 09131620463303 R 5113 09131620463001 R 6328 07131610531700 R 9234 07131610534001 R 19471 15131612383300 U 2236 01131620020505 E U 11376 09131620460300 U 2059 18131613148700 U 4154 07131620398801 U 2325 05131620265200 R 10548 01131630002714L U 15870 03131620146801 E R 14016 10131630450876 R 439 10131630450605 R 2643 10131630450728 R 1106 10131620525904 R 12286 09131620462208 R 4195 09131620462207 R 1909 09131630416600 R 11345 10131610659208 R 2214 10131610659200 R 1796 14131612306900 U 2178 14131612306700 U 4573 09131620458300 R 6763 09131620460703 R 1427 09131620460712 R 1940 12131620933201 U 2546 12131620933005 U 12719 12131620933200 U 2843 * 06131730285200 R 5058 Stub total 46 T BANK TOTALS: 209551.00 Scroll total 209551.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20023 2340 11131611743900 U 2204 10131630453078 R 91 10131630453070 R 124 10131630453001 R 28 04131630171203 R 806 11131611687900 U 2459 13131611975900 U 2825 12131620974400 E U 2017 10131620524500 U 5857 10131620526510 R 1210 10131620524600 U 9845 10131620526907 R 19364 12131621014300 U 4185 11131630552810 U 2546 11131630553800 U 7255 11131630552806 U 5416 20131631179904 U 5456 20131631179924 U 2086 18131613133500 U 1552 15131612428300 U 1988 09131620456701 R 2947 03131610222711 E R 1168 03131610236031E R 927 04131630189100 L R 10000 11131620823918 U 2323 11131620823902 U 4519 05131610367500E R 17690 07131620355501 L R 1714 12131620946501 U 9890 10131630432205 R 1643 15131612437001 U 2008 15131612437002 U 1135 11131630522600 U 9844 07131620399810 L U 4348 10131620522308 R 1693 04131630142603 E R 2208 15131612400100 U 1402 15131612399000 U 124 15131612399500 U 124 15131612399400 U 20753 15131612399600 U 1594 11131611589000 U 5752 15131612399800 U 1407 15131612399700 U 69654 11131620824604 U 1266 11131620824600 U 1287 11131620822500L U 7324 11131620822306 U 6462 07131620402003 U 10454 13131612097804 U 1058 18131621506301 U 5096 10131620525808 R 1593 10131613810800 R 2366 11131611628600 U 957 09131620459024 R 12097 15131612492500 U 5704 10131620528102 R 1211 10131620529000 R 9468 10131613757200 R 2215 * 17131722396500 R 895 Stub total 60 T BANK TOTALS: 321634.00 Scroll total 321634.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20023 2341 10131630450135 R 189 12131620901900 U 2091 11131620863501 U 1680 15131680960000 R 3032 09131620461603 R 5371 10131630453013 R 1148 10131630453021 R 946 10131630453047 R 6117 10131630453058 R 293 10131630453044 R 1475 07131610523845 R 5536 09131630405907 R 1477 07131620363401 R 1835 07131620363400 R 13677 07131620362400 R 6537 09131620482002 R 987 10131613825000 R 6042 17131630920122 U 1804 06131620287806 R 597 17131630920111 U 2104 13131611970702 U 9855 03131610228903 L R 1586 07131610527600L R 10000 16131621356400 U 2118 16131621356402 U 1807 13131612097601 U 1830 10131620533000L R 16477 05131610324800 L R 7250 07131610528000L R 16050 08131620443300 R 3559 10131613739700L R 6625 Stub total 31 T BANK TOTALS: 140095.00 Scroll total 140095.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20023 2339 12131630584122 U 1953 15131621307400 U 1466 19131613321900 U 7253 09131620473810 R 5215 10131630438075 R 18061 10131630431407 R 362 10131630434400 R 494 10131630450783 R 223 10131630450770 R 1844 19131631087001 U 5198 09131620472806 R 6918 09131630403300 R 7137 15131612419000 U 16223 09131630407300 R 2201 10131613825900 R 5048 10131613823600 R 24428 11131611617701 U 89 11131611618002 U 1394 11131611617900 U 1815 11131611618000 U 1561 20131631174706 U 1915 10131610664447 R 1113 10131610664448 R 89 10131610664407 R 19697 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131610656401 R 558 09131610651100 R 798 16131621449315 U 9844 11131611621700 U 6985 14131612139700 U 562 14131612138200 U 2266 11131620823907 U 7023 13131630618600 U 6359 09131620484400 R 551 09131620491501 R 892 09131620489216 R 4600 09131620485802 R 2464 09131620489302 R 2278 09131620484303 R 1217 05131630218205 R 74514 09131620483907 R 559 20131613623000 U 6696 08131610572400 R 12413 13131621069203 U 6545 13131612094600 U 9750 09131620456700 R 654 07131610514302 R 520 07131610517404 R 993 15131612436800 U 1523 Stub total 48 T BANK TOTALS: 290901.00 Scroll total 292261.00 T DIFFERENCE: 1,360.00 28.00 Stub total 130 R 157 U 287 T Pay Dt total 687019.00 R 792277 U 1479296.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20023 2394 18131630976503 U 841 18131630976502 U 3377 12131630589002 U 6248 12131630588700 U 7038 12131630589000 U 590 12131630588712 U 641 12131630588713 U 1402 13131612087103 U 2104 13131612089800 U 1167 12131620966700 U 10932 09131620473817 R 7452 14131612157300 U 6284 12131611760300L U 1387 12131611760400 L U 2796 15131612487100 U 3175 15131612487000 U 7730 15131612487101 U 2445 15131612503600 U 4916 20131613637100 U 89 20131613637101 U 89 15131612501600 U 10032 13131621032102 U 6349 13131612085900 U 7158 11131620833602 L U 1175 12131611924300 U 7114 11131611586500 U 1883 12131620907902 U 9740 18131613198500 U 1372 17131612783800 U 833 18131613191800 U 1552 06131620320202 R 1195 11131611582600 U 2187 12131611920200 U 1851 11131620833700 U 2204 11131611633301 U 6502 12131620939400 U 3109 12131620932800 U 5388 16131612510200 U 469 16131612540700 U 2081 16131612540500 U 4307 16131612539200 U 2769 11131620820506 L R 20000 11131620823139 U 90 11131620836903 U 3845 12131611793900 U 2467 12131620915200 U 10416 08131620408602L U 21793 06131610448204 E R 4451 06131610459105L R 10000 20131631166806 U 1470 20131631167505 U 2509 20131631167513 U 3192 08131610574805 R 1776 11131611591901 L U 10000 20131613479600 U 2675 20131613481900 U 1341 10131630453900 R 20919 11131620816101 U 1646 * 13131730662721 R 2082 * 13131730664403 R 6418 Stub total 60 T BANK TOTALS: 277063.00 Scroll total 277063.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20023 2395 13131612097801 U 697 12131620906401 U 2193 11131620820401 U 915 16131621448561 U 5345 11131611640800 U 9657 04131620194304 R 20992 11131620823119 U 2878 11131611605800 U 1832 11131611622100 U 1203 11131611622000 U 5905 11131620845400 U 1274 12131611888800 L U 7000 09131610635003 R 259 12131620934801 U 3135 12131620935400 U 1672 14131680881800 R 3506 12131620934200 U 22665 15131621267701 U 6219 11131620882801 U 7622 * 07132290927200 R 949 * 07132290855700 R 678 12131620938907 U 2878 12131620938908 U 5382 12131620929900 U 7816 07131610519728 R 11378 05131610369400 L R 15000 13131612109401 U 162 02131610148601 E R 12342 12131620929805 U 2262 12131620930100 U 2808 12131611839901 U 6175 20131621677801 U 3365 11131611645600 U 4545 12131620938900 U 203 11131620867900 U 30384 16131621427500 U 1462 14131612195801 U 13317 14131612195600 U 2889 15131612337000 U 2653 12131620906700 U 1097 11131611738201 U 2103 11131611738300 U 4481 11131611718800 U 1140 10131610662800 R 4459 18131613220701 U 6716 18131613207400 U 3479 18131613207300 U 137 07131620390380 U 6154 12131611766100L U 952 * 13131730662700 R 2748 * 13131730662704 R 1515 06131620289304 R 5051 06131620289301 R 5030 08131630359403 R 13580 12131620924900 U 3631 13131612115200 R 10312 Stub total 56 T BANK TOTALS: 304198.00 Scroll total 304202.00 T DIFFERENCE: 4.00 29.00 SCROLL NO 3 20023 2396 13131611998300L U 12000 11131620819300 U 15681 11131620806800 U 9182 11131620822503 U 10172 11131620823411 U 6611 11131620823406 U 6911 14131630730521 U 6400 14131630730701 U 6551 11131630482201 U 2730 11131630508900 U 9853 11131630508902 U 7174 11131611634201 U 10060 * 13131730657770 R 1709 * 13131730657741 R 2205 16131621386400 U 2296 13131612020100 U 2402 13131612028800 U 12285 11131611640900 U 1595 10131630450729 R 2062 07131630282128 R 60939 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611635200 U 14115 06131630270458 E R 4487 12131620933400 U 2745 12131611930400 U 5908 12131611898800 U 2606 11131611721300 L U 6000 12131611792600 U 1716 12131611797300 U 2636 12131611797201 U 2466 06131620344205 E R 4771 04131620191003E R 5199 15131612338100 U 1531 12131630569601 U 10078 18131631024405 U 89 16131630836500 U 1934 15131612360101 U 6897 12131630598212L U 13143 12131630598215 L U 2262 12131630598232L U 1713 11131611707600 U 7321 11131611707601 U 478 11131680721300 R 3976 14131612142501 U 1582 14131612142500 U 5077 12131620938200 U 10650 13131612109000 U 1945 13131612109400 U 1628 14131612291400 U 1417 14131612291300 U 1278 11131611571000 L U 7000 12131611762400L U 2808 16131612574700 L U 10580 07131610519900L R 7000 13131630609500 U 1805 12131620939004L U 6059 11131611638400 U 13889 12131620926802 U 2892 11131611631600 U 20859 19131613471200 U 2860 19131613471100 U 6149 11131611660000 U 11158 12131620924200 U 11126 Stub total 62 T BANK TOTALS: 418651.00 Scroll total 418651.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20023 2397 12131630592200 U 2177 05131610328401 R 2667 05131610344303 R 24683 05131610371802 R 10877 09131620463403L R 20000 12131620974402 U 11076 11131620812612L U 7121 20131681377200 R 4903 20131613636900 U 557 07131610531500 L R 11000 07131610505806 R 7346 09131630404300 L R 10000 04131620213400L R 5300 11131620821601 U 2440 11131620821606 U 900 08131620443900 R 2515 Stub total 16 T BANK TOTALS: 123562.00 Scroll total 123562.00 T DIFFERENCE: 0.00 29.00 Stub total 43 R 151 U 194 T Pay Dt total 373731.00 R 749747 U 1123478.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20023 2318 14131612160502 U 33842 14131612160501 U 12332 14131612161900 U 10595 14131612162100 U 29753 14131612161300 U 43312 14131612160500 U 13645 14131612161100 U 10182 14131612163000 U 124 14131612162900 U 124 14131612162000 U 1016 14131612163300 U 57168 14131612162800 U 132 07131610523515 R 14410 09131610641804 R 1961 07131610523440 R 401 07131610523529 L R 10000 14131630713003 U 6822 15131680907502 R 2792 15131680905500 R 2075 16131612514300 R 1383 20131631161700 U 6975 14131612164600 U 2231 08131630365000 R 1932 18131621511004 U 161 19131621580600 U 2085 17131621464403 U 1953 15131621319800 U 6603 17131621464426 R 2605 17131630921419 U 9480 16131612603600 U 9468 07131610530200 R 2898 14131612268000 U 10332 11131630523301L U 4155 16131621449208 U 2834 13131611964701 U 2280 15131612381600 U 20753 15131612381500 U 13787 15131612380800 U 10970 15131612381000 U 5426 15131612381700 R 5346 15131612380700 U 2403 15131612380900 U 863 15131612339400L U 200 12131630588005 U 940 12131630588006 U 6389 16131612541600 U 4067 16131612541400 U 2800 08131630368803 R 12211 16131612613900 U 6583 14131630703501 U 12003 14131612240200 U 1373 14131612242400 U 6939 14131612242601 U 3048 09131630391754 L R 1328 09131630391723L R 1260 09131630391741 L R 1349 09131630391735L R 4930 09131630391563 L R 1972 09131630391726L R 1709 09131630391734 L R 626 12131630587308L U 90 07131620397700 L U 10156 09131630391740E R 8543 16131612517900 U 2746 16131612616801 U 1354 16131612616900 U 2247 07131620398003 U 2800 Stub total 67 T BANK TOTALS: 475272.00 Scroll total 475272.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20023 2319 13131630659700 U 1576 14131612224500 U 1553 14131612224600 U 4732 14131612224800 U 2178 18131613112900 U 18629 17131612749000 U 7152 15131612396300 U 13364 13131612016900 U 808 13131612028900 U 1167 14131612307000 U 5930 13131612031801L U 6888 10131620516702 R 11517 15131612385100 U 1347 15131612383800 U 4248 15131612383700 U 2827 15131612385702 U 3939 15131612401200 R 1951 14131612283700 U 1412 14131612283801 U 2908 17131630936600 U 16794 13131621044500 U 3378 15131612443701 U 1752 07131620399401 U 1635 14131612213000 U 4398 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131612211800 U 2904 17131630951802 U 22767 07131680403300L R 11580 14131621188700 U 10697 19131613407000 U 5500 05131610378600 E R 17738 07131610523541 R 2234 14131612198800 U 9985 04131620220700E R 2410 11131611616201 U 654 12131620922400 U 3330 19131621577500 U 2146 * 17131722396900 R 1842 07131620390659 U 2527 07131610523689E R 4147 07131630304505 R 93 07131630305001 R 1006 05131640507513 L R 200 17131612850802 U 1858 17131612850600 U 1916 17131612850803 U 2336 14131621154300 U 11355 14131630702700L U 30000 06131610446563 R 13286 Stub total 48 T BANK TOTALS: 284594.00 Scroll total 284594.00 T DIFFERENCE: 0.00 29.00 Stub total 32 R 83 U 115 T Pay Dt total 147735.00 R 612131 U 759866.00 T Stub total 205 R 391 U 596.00 T Bank total 1208485.00 R 2154155.00 U 3362640.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 04/11/2024 SCROLL NO 1 23006 2342 14131612219100 U 1239 14131612219000 U 1373 14131612218901 U 1699 14131612219201 U 892 * 13131730663304 R 2347 10131620540927 R 155 15131630820101 U 1678 15131630820004 U 1124 10131613892500 R 1544 10131613897400 R 1162 10131613897300 R 124 10131630450627 L R 7400 12131630601207 U 5457 12131630601302 U 3198 16131621436601 U 2284 16131621436606 U 4272 16131621436602 U 578 09131610648900 L R 7830 09131620491402 R 721 09131620474501 R 6447 20131613482401 U 5619 20131613474600 U 1535 12131630581206 U 7114 09131630391700 R 7395 09131630391904 R 11674 10131630438088 R 1071 07131620401632 U 1217 10131630453308 R 2684 10131630453324 R 787 07131620378102 R 12846 16131612601600 U 3245 10131630442401 R 6185 11131611723000 U 1696 12131611773801 U 611 09131630389522 R 2141 11131611731904 U 2949 11131611633800 U 2390 11131611633700 U 7247 * 13133120786456 R 103 * 13133120795201 R 5349 19131631051902 U 1312 29131633061002 L U 34769 09131620465300L R 929 * 02131710037100 L R 17000 11131620819704L U 5000 Stub total 45 T BANK TOTALS: 194392.00 Scroll total 194392.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 23006 2343 12131611810100 U 5796 05131610352843 L R 10240 06131610409300E R 6558 05131610351500 L R 25000 07131620357404 R 28014 11131611595400 U 34845 11131611595500 U 53734 Stub total 7 T BANK TOTALS: 164187.00 Scroll total 164187.00 T DIFFERENCE: 0.00 29.00 Stub total 25 R 27 U 52 T Pay Dt total 165706.00 R 192873 U 358579.00 T Stub total 25 R 27 U 52.00 T Bank total 165706.00 R 192873.00 U 358579.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 04/11/2024 SCROLL NO 1 44005 2344 17131612851600 U 74 10131613893700 R 89 16131612513301 U 91 14131612315600 U 124 10131620535701 R 159 17131612848500 U 235 14131612203300 U 436 20131613620100 U 611 11131630489200 U 697 12131630583204 U 669 09131630415302 R 709 * 10131510951211 R 752 04131620200105E R 804 12131611931201 U 811 11131620843202 U 894 09131620477505 R 968 11131611624300 U 992 11131620843201 U 999 10131620507201 R 1800 13131630614504 U 1000 11131630489201 U 1006 14131612203301 U 1010 13131630634501 U 1035 12131630583202 U 1059 14131612203200 U 1060 10131620507400 R 1108 12131630583203 U 1160 14131621177002 U 1219 11131620843200 U 1231 04131620200007 E R 1236 20131631191101 U 1346 15131612323900 U 1402 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 26786.00 Scroll total 26786.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 44005 2345 16131612521000 U 1450 14131612314700 U 1466 17131612711406 U 1487 04131620200001 E R 1587 12131620977500 U 1475 17131621469701 U 1438 12131621017802 U 1509 14131612314800 U 1533 17131621469901 U 1568 14131630671602 U 1610 10131610662701 R 1728 10131620506501 R 1796 10131613893301 R 1610 15131612447601 U 1860 09131630389800 R 1892 16131612538600 U 1916 18131613166000 U 1953 11131611612801 U 2067 13131612126200 U 2126 09131610645307 R 2156 10131613893500 R 2163 14131621177000 U 2178 12131630582604 U 2364 15131612442300 U 2499 10131620533600 U 1676 11131620852804 U 2546 07131610533701 R 2611 09131630394301 R 2606 15131612442400 U 2628 17131612711407 U 2735 Stub total 30 T BANK TOTALS: 58233.00 Scroll total 58233.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 44005 2346 20131631180712 U 2738 11131620847508 U 2797 11131611612301 U 2830 11131611612800 U 2865 13131612126000 U 2913 11131620852800 U 2931 10131630462800L U 3000 15131612328301 U 3135 16131612538500 R 3425 10131630447217 R 3505 17131612851100 U 3656 11131611573500 U 3738 10131620504601 R 3891 14131621142500 R 3992 12131611930800L U 4000 09131620458706 R 4009 10131620507102 R 4083 10131620507105 R 4226 * 10131250581481 U 4336 20131631180700 U 4364 10131630457901 R 4316 07131620388909 L U 4471 10131620506402 R 4626 07131620381915 R 4688 11131620824404 U 4633 15131612401500 U 4672 14131621177601 U 4728 * 09132291067300 R 4870 14131621177600 U 4923 10131610659201 R 4951 07131610523665L R 5053 Stub total 31 T BANK TOTALS: 122365.00 Scroll total 122365.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 44005 2347 10131630463601L R 5080 07131610535301 R 5124 10131620507204 R 5101 11131620823405 U 5262 12131630583201 U 5720 18131613227700 U 5785 19131613431100 U 5785 14131612306800 U 5815 10131620504000 R 5940 18131613227500 U 7009 19131613432200 U 7171 11131611612400 U 7201 06131610467502E R 7307 10131620504500 R 7349 10131630450618 R 7377 12131621017700 U 7423 15131612500000 U 7527 15131621256301 U 7765 16131612549200 U 8741 15131612500500 U 6139 09131620458304 R 6328 13131612011800 R 6465 14131621247900 U 6483 09131610646100 R 6585 20131613473300 U 6655 15131621256300 R 6615 10131620505201 R 6649 15131612498300 U 6774 01131610111700E R 6826 09131620477515 R 6931 06131620306700E R 7222 Stub total 31 T BANK TOTALS: 204154.00 Scroll total 204154.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 44005 2348 07131610537903L R 9000 06131610467504 E R 9329 10131620513601 R 9609 12131630601206 L U 9609 * 09132291067200 R 9797 14131612275800 U 9938 09131620459104 R 10112 10131613727601 L R 10500 17131612862100 U 10501 09131630393200 U 10642 12131630601208 U 10689 12131630583200 U 10689 17131612862300 U 10810 07131610539904 R 10810 07131620389353 U 10877 09131630401303 R 11017 09131620458700 R 11158 11131611625300 U 11815 14131612189400 U 12003 06131610435303 E R 12181 09131620458507 R 12285 10131630456902 R 12806 11131611582700 U 12847 18131613165900 L U 15000 10131630445100 U 16276 12131611845601 U 16600 * 10131250588431 U 17216 03131620145300 E R 19085 09131630406800 R 19831 10131620509701 R 20014 Stub total 30 T BANK TOTALS: 373046.00 Scroll total 373046.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 44005 2349 07131630306227 R 22484 15131612396500 U 23070 15131612326500 U 20965 12131620935101 U 23787 14131612197000L U 24000 14131612173100 U 24890 14131612143712 R 26950 20131631191100 U 27171 07131620404802 U 28061 19131613452300 U 28431 13131612013700 R 29028 12131630568912 U 30975 07131620400001 U 36494 13131630649700 U 38067 10131630460902 R 40857 10131613761701 L R 47800 06131630243410 R 68829 Stub total 17 T BANK TOTALS: 541859.00 Scroll total 541859.00 T DIFFERENCE: 0.00 29.00 Stub total 67 R 104 U 171 T Pay Dt total 601790.00 R 724653 U 1326443.00 T Stub total 67 R 104 U 171.00 T Bank total 601790.00 R 724653.00 U 1326443.00 T Bank 02102 HBL MANGOANA PAYMENT DT 04/11/2024 SCROLL NO 1 02102 2350 09131640610404L R 58427 Stub total 1 T BANK TOTALS: 58427.00 Scroll total 58427.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 58427.00 R 0 U 58427.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02102 2398 11131640668100L R 15413 11131640675803 L R 6180 11131640667304L R 14000 Stub total 3 T BANK TOTALS: 35593.00 Scroll total 35593.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 0 U 3 T Pay Dt total 35593.00 R 0 U 35593.00 T Stub total 4 R 0 U 4.00 T Bank total 94020.00 R 0.00 U 94020.00 T Bank 05014 UBL BHAWANA PAYMENT DT 01/11/2024 SCROLL NO 1 05014 2326 07131640097913 R 2337 05131640693205 R 10492 14131641117879 R 520 17131641217020 U 13852 17131641215201 R 5142 17131641215204 U 1619 13131641100001 R 14068 08131680450801 R 849 08131680453400 R 1461 03131680710902 L R 11586 08131640586407 R 1724 01131640390408 R 2896 07131640101845 R 5634 07131640101844 R 5777 07131640101993 R 2448 07131640097317 R 1763 06131680337701 R 2399 07131640101977 R 311 07131640101997 R 106887 01131640394306 R 13310 01131640408302L R 15500 05131680283202 R 4097 17131641210802 R 26611 17131641205200 R 1637 15131641170514 U 1595 17131641207207 U 3404 17131641214403 R 5383 17131641206207 U 3280 07131640097916 R 5598 07131640097917 R 2337 04131640687403 R 11017 08131640569104 L R 18842 08131640569105L R 28174 07131640101822 R 1256 07131640102022 R 2797 15131641170904 U 15414 14131641116400 R 6435 11131640671601 R 9984 11131640673400 U 14568 02131640437701 L R 15900 02131640444300 R 18486 05131680284800 R 12895 05131680268600 R 20476 10131680632300 R 3762 09131630427803 R 3187 10131620542702 R 1180 Stub total 46 T BANK TOTALS: 459552.00 Scroll total 458890.00 T DIFFERENCE: -662.00 30.00 SCROLL NO 2 05014 2327 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131680464400 R 7119 05131680273900 R 5770 02131640438901L R 9500 07131640101976 R 5768 12131641065400 R 7123 12131641066101 R 11017 12131641067307 R 6435 12131641070604 R 4515 12131641067306 R 1188 12131641065700 R 2185 12131641066100 R 1373 12131641070603 R 267 08131680425300 R 24521 06131640518300 R 2010 07131640101942 R 1221 03131680173603 R 424 05131640700703L R 13000 09131640622026 R 2989 09131640622004 R 4119 08131640570202 L R 17088 * 07132180681900 R 5963 * 07132180676103 R 1711 03131680188600 R 31154 11131640664307 R 8831 12131641067803 R 1295 07131640101838 R 48681 06131680309900 R 19060 05131680261500 R 44497 11131640659005L R 10000 07131640101843 R 23893 07131640101919 R 13065 07131640101961 R 5081 09131680532300 R 1494 07131640101882 R 24240 01131640417915 R 2225 07131640097102 R 10267 07131640097304 R 2222 02131640438035 R 19086 29131643212902L U 100900 07131640097201 L R 22000 29131643102818L U 120314 05131680282301 L R 9028 Stub total 42 T BANK TOTALS: 655654.00 Scroll total 652639.00 T DIFFERENCE: -3,015.00 31.00 Stub total 79 R 9 U 88 T Pay Dt total 836583.00 R 274946 U 1111529.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05014 2351 07131640101831 R 3462 07131680386201 R 2402 05131640693700 R 2614 05131640693653 R 2339 05131640693600 R 19195 09131680489500 R 4995 09131680482800 R 20116 15131641144801 R 6651 15131641144306 R 2521 09131680491300 R 17216 17131641206601 U 1537 05131640511111 R 12815 05131640512403 R 2080 17131641203802 R 2362 15131641156800 R 13692 09131680547702 R 806 09131680547700 R 4635 09131680547703 R 5444 16131641184111 U 1100 17131641208600 R 1327 03131680185500 R 13339 17131641208401 R 1537 17131641216907 U 2777 18131641280201 U 9188 18131641280200 R 4651 05131640505429 E R 11490 03131640478800E R 2898 02131680117300 E R 7805 09131680484300 R 26707 12131641056306 R 6626 12131641072306 R 7339 03131640482800 R 2907 09131680517001 R 13905 09131680517000 R 12214 09131680545903 R 4379 09131680545901 R 7507 09131680545900 R 4150 09131680546401 R 1611 09131680528900 R 7219 12131641053211 U 13364 15131641170408 R 4044 15131641140417 U 2345 17131641254601 R 7876 17131641254604 U 18596 04131640680348 R 2164 03131680175800 R 13927 09131680517401 R 9395 15131641146004 U 20489 * 10131510905640 R 9515 09131680520900 R 6474 Stub total 50 T BANK TOTALS: 384644.00 Scroll total 383747.00 T DIFFERENCE: -897.00 32.00 SCROLL NO 2 05014 2352 14131641122505 R 19587 13131641093012 R 1752 13131641093005 R 691 13131641094305 R 1822 15131641149402 R 1385 05131640693606 R 21874 15131641147005L U 3083 17131641253100 R 4900 16131641189003 U 1104 16131641182604 R 25829 04131640687887 R 2836 15131641170526 R 18325 09131640624001 R 5739 06131640078021 R 161588 09131680504101 R 4745 16131641192327 U 1852 06131680286400E R 11325 06131680286500 E R 12186 05131680261200 R 21559 01131640421722 R 609 01131640421702E R 2283 01131640428604 R 55 12131641061103 U 6059 02131680087100 L R 27000 09131680530000 R 18272 13131641089106 R 5227 16131641198316 U 1916 16131641196810 U 4217 02131680086600L R 25000 16131641198303 R 10642 06131680306600 R 6469 06131680306601 R 18724 13131641096704 R 2578 12131641061600 U 1430 02131680110001L R 17858 04131640687911 R 20264 29131683064100L U 122528 03131640457410 R 47663 20131641330506L U 49163 Stub total 39 T BANK TOTALS: 712047.00 Scroll total 710139.00 T DIFFERENCE: -1,908.00 33.00 Stub total 72 R 17 U 89 T Pay Dt total 833138.00 R 260748 U 1093886.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05014 2399 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133120751526 R 4967 06131680324600 R 4404 06131680324500 R 8134 15131641151000 U 1660 15131641149302 U 9149 15131641150306 R 1323 15131641149300 U 25862 04131640688002 R 810 14131641119404 R 4496 14131641125297 R 4105 14131641117612 R 1816 07131640101885 R 23686 14131641119007 R 1471 14131641125301 R 7366 13131641100901 R 1928 14131641113012 R 4534 14131641119504 R 837 14131641119515 R 1352 19131641314520 U 1216 18131641264500 R 11309 14131641117824 R 847 03131640465600 R 14783 19131641314663 U 4399 01131680008701 R 5441 14131641111814 R 1752 12131641075605 R 1903 17131641210702 U 3160 13131641100203 R 7667 08131620407408 U 10413 14131641113803 R 6943 * 11133120705812 R 4393 16131641180102 U 11396 12131680745800 R 4327 07131640097945 R 20743 * 12133120743806 R 2284 06131680290402 R 1408 06131680290400 R 571 12131641055603 R 6549 14131641119693 R 7792 12131641074704 R 20278 07131640101839 R 17363 19131641310901 U 5540 12131641054003 R 6850 14131641123809 R 1646 13131641100700 R 3027 02131640441003 R 8709 04131640685416 R 21889 14131641128913 R 21269 Stub total 48 T BANK TOTALS: 313418.00 Scroll total 343767.00 T DIFFERENCE: 30,349.00 34.00 SCROLL NO 2 05014 2400 13131641092623 R 11674 13131641094297 R 13255 12131641070221L R 9500 20131641331103 U 938 20131641337001 R 5321 20131641349209 U 2829 12131641068906 R 11105 12131680764900 R 12566 12131641079618 R 336 12131641074806 R 996 07131640101946 R 21180 18131641259606 R 16900 18131641259603 U 16905 18131641258805 R 1068 18131641259100 R 24942 17131641225101 R 18526 17131641225102 R 15437 14131641111901 R 7599 14131641119800 R 4224 12131641079904 L R 20571 13131641099432 R 1191 14131641115813 R 2072 13131680811601 R 1294 14131641118408 L R 1460 09131680522000L R 6953 14131641119666 R 476 13131641092640 R 221 14131641119592 R 1779 16131641187012 U 872 02131640454802 R 6357 18131641265607 R 7126 14131641111207 R 520 14131641117102 R 1471 12131641061112 U 2124 09131640623900 R 6400 09131640623317 R 948 13131641096525 R 5087 13131641094900 R 13299 12131641074102 R 5011 Stub total 39 T BANK TOTALS: 359042.00 Scroll total 280533.00 T DIFFERENCE: -78,509.00 35.00 SCROLL NO 3 05014 2401 12131641070903 R 11815 16131641193212 U 7181 17131641217111 U 9697 17131641201506 U 2327 17131641201503 R 6669 14131641120203 R 1119 05131680261100 R 23590 16131641185615 U 2434 14131641118907 R 7250 14131641121251 R 255 11131640660711L R 6488 14131641115109 R 2178 18131641258108 R 3308 18131641260500 R 5259 20131641351100 U 6601 08131640564600 R 13695 08131640576602 R 7303 08131640580502 R 4524 13131680797300 R 16111 12131641070602 R 4741 12131641069100 R 11498 16131641187002 R 655 14131641117812 R 6746 16131641190201 R 2192 19131641313905 U 1259 13131641093605 R 10750 05131640505701 R 1294 14131641120703 R 2611 13131641092607 R 3439 13131641086902 R 2637 12131641053010 U 662 17131641217208 U 1397 16131641186006L U 1552 04131640687974 R 4252 12131641074601 R 14164 03131680183100 R 452 03131640476200 R 26751 01131640432912 R 14284 * 20132293061800 R 28659 15131641141201 L U 16118 13131641094155 R 40736 04131640682906 L R 3707 09131640606000L R 6675 03131680141300 R 8481 16131641192326 U 1073 15131641169902 R 2825 Stub total 46 T BANK TOTALS: 310678.00 Scroll total 357414.00 T DIFFERENCE: 46,736.00 36.00 Stub total 108 R 25 U 133 T Pay Dt total 834950.00 R 146764 U 981714.00 T Stub total 259 R 51 U 310.00 T Bank total 2504671.00 R 682458.00 U 3187129.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 05/11/2024 SCROLL NO 1 15009 2402 12131641053845 U 1136 12131641053801 R 960 12131641067304 R 832 12131641077200 R 1384 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131641077508 R 1024 12131641075501 R 4327 12131641079620 R 238 12131641075509 R 1869 12131641053809 R 13598 13131641109022 R 11582 13131641109014 R 3774 12131641058922 R 1502 14131641119420L R 3717 12131641053860 U 1706 Stub total 14 T BANK TOTALS: 47649.00 Scroll total 47649.00 T DIFFERENCE: 0.00 36.00 Stub total 12 R 2 U 14 T Pay Dt total 44807.00 R 2842 U 47649.00 T Stub total 12 R 2 U 14.00 T Bank total 44807.00 R 2842.00 U 47649.00 T Bank 20201 BHOWANA PAYMENT DT 04/11/2024 SCROLL NO 1 20201 2353 12131641073112 R 925 13131680825800 L R 1226 09131680477900 R 971 15131641142004 U 2079 09131680492900 R 1246 06131640516002 E R 1765 06131640528507E R 10261 06131640518406 E R 3118 13131680808400 R 5580 13131680808401 R 1294 13131680796003 R 89 15131641138749 U 4453 12131641065806 R 1817 12131641065804 R 124 09131680486700 R 1958 14131641111908 R 1770 12131641056101 R 10313 10131680641500 R 7117 09131680477500 R 2933 09131680475300 R 5481 04131680215102E R 18799 19131640047199 U 702 09131680520600L R 8000 12131641067903 R 1387 12131641070500 R 3350 12131641070704 R 5833 15131641142003 R 2841 12131641076506 R 2367 09131680555502 R 702 09131680496200 R 1826 15131641168701 U 11393 09131680492001 R 2040 09131680492000 R 1494 15131641168700 U 6932 16131641190703 R 10467 09131680480901 R 3559 09131680480600 R 6695 15131641138770 U 23347 09131680487301 R 312 09131680492600 R 6070 13131680795500 R 2075 15131641137111 U 92 18131641279805 U 1473 16131641184200 R 9482 18131641278500 R 5825 12131641067700 R 11252 09131680499701 R 743 08131680454700 R 10547 09131680496400 R 16169 08131680454600 R 6351 08131680454001 R 638 12131641071200 R 1248 12131641056303 R 5946 12131641056302 R 2413 18131641269001 U 3155 09131680507600 R 14803 18131641279900 U 7850 12131641058200 U 1663 09131680551001 R 1335 09131680490301 R 949 09131680494600 R 343 02131640433919 E R 3248 09131680481800 R 12425 09131680484600 R 10360 05131680273000E R 7063 09131680486200 R 1136 09131680479000 R 6328 19131641294201 R 6763 09131680476200 R 1561 09131680477600 R 7176 07131640558308L R 10000 19131641314232 L U 17500 18131641275203 R 5623 15131641137911 U 1745 18131641281505 R 3308 15131641135422 U 2123 16131641187254 U 635 14131641112934 R 4304 18131641287101 R 18997 04131680243900 E R 10042 18131641275000L U 15000 18131641259900 L U 5000 09131680475800 R 2736 09131680476002 R 426 04131640687984E R 3465 16131641195204 R 6623 08131680423900 R 5437 09131680498700 R 1857 09131680499500 R 5260 13131680804000 R 1152 12131641059404 U 5946 09131680538700 R 19697 18131641271404 U 2534 16131641182007 L U 11620 09131680526600 R 1218 09131680488200 R 1494 12131641069004 R 2768 09131680488300 R 1633 09131680488201 R 1114 Stub total 99 T BANK TOTALS: 512255.00 Scroll total 512305.00 T DIFFERENCE: 50.00 37.00 SCROLL NO 2 20201 2354 13131641094122 R 4425 14131641131103 R 4064 12131641070300 R 1561 09131680480601 R 2539 09131680486800 R 13974 09131680481100 R 413 12131641079606 R 1731 12131641067500 R 2193 10131680570801 R 3517 09131680524400 U 2242 09131680549900 R 2158 03131680169000 L R 15000 13131680795401 R 90 15131641138320 U 9762 13131680795400 R 4851 13131680795300 R 2266 07131640097121 R 3804 12131641058915 R 12847 12131641060803L U 5685 15131641140401 R 1139 09131680488800 R 1859 15131641139800 R 5625 19131641296700 R 7302 19131641296501 U 10525 12131641054801 R 1971 19131641295902 U 7946 12131641055207 U 2603 09131680482101 R 1427 12131641059201 U 3188 09131680481400 R 1444 12131641067025 U 1192 12131641058607 R 1010 14131641130609 U 1605 13131641100002 R 5194 09131680522200 R 6511 14131680893402 R 268 14131680889400 R 2692 14131680876000 R 7094 14131680876300 R 763 14131680877900 R 26313 09131680506000 R 682 02131680107600 E R 16016 09131680507703 R 509 09131680505300 R 3862 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131680505100 R 1909 09131680515400 R 3845 09131680498603 R 1674 19131641291903 R 219 19131641291904 U 737 12131641056110 R 2073 12131641073103 R 11815 09131680495600 R 1142 09131680495400 R 6695 09131680537600 R 1204 09131680538600 R 2457 14131680865400 R 2025 14131680874600 R 1729 14131680874700 R 1477 14131680875300 R 1681 12131641067001 R 4568 07131640097607 R 11876 05131640502308 E R 5036 12131641068104 R 1366 09131680543600 R 6217 09131680546200 R 4915 12131641068100 R 4553 15131641137907 R 7883 01131680041804 E R 2205 01131680041809E R 1907 01131680041805 E R 288 07131640560316L R 8660 12131641051508 U 4892 08131680428600 R 1112 09131680527500 R 1890 09131680526301 R 1031 20131641364004 U 854 12131641053800 R 2665 12131641058935 U 2380 12131641053854 U 93 14131641112906 R 1060 14131641111924 R 1308 12131641053205 U 2552 12131641053400 U 10642 12131641053404 U 2073 09131680529800 R 12942 02131680118401 E R 11338 02131680125300E U 17822 15131641139304 U 2900 15131641139303 U 802 15131641143937 U 1150 09131680476600 R 172 09131680477501 R 11768 09131680475101 R 206 15131641140433 U 4836 09131680482700 R 1362 09131680482200 R 10786 Stub total 96 T BANK TOTALS: 420654.00 Scroll total 420654.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20201 2355 14131680866602 R 1338 14131680875000 R 139 14131680882300 R 154 05131640511900 L R 10585 12131641055001 U 3838 06131640525512 E R 6043 09131640618903 R 2258 12131641079905 R 6624 12131641079611 R 478 12131641066707 L R 5005 17131641254401 U 2696 15131641142905 U 640 15131641142911 U 2249 17131641254402 U 2327 17131641254400 R 1619 01131640428400 E R 2409 09131680514500 R 12104 15131641145003 U 6655 12131641075517 R 5682 11131640676108 R 6574 15131641137112 U 629 15131641145901 R 12578 09131680476000 R 2141 09131680476001 R 2242 04131680212900 R 10926 19131640041800 R 2275 09131680497100 R 11489 12131641074803 R 1629 12131641079621 R 98 12131641079609 R 602 09131680478500 R 17887 14131680881404 R 2161 09131680479300 R 1627 Stub total 33 T BANK TOTALS: 145701.00 Scroll total 145701.00 T DIFFERENCE: 0.00 37.00 Stub total 179 R 49 U 228 T Pay Dt total 837903.00 R 240757 U 1078660.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20201 2403 15131641135401 U 6457 08131640585592 L R 9500 13131680795800 R 3088 12131641072307 R 6963 12131641075301 R 2465 12131641075303 R 2190 08131640583801L R 12610 12131641055303 U 1588 12131641053814 R 1014 12131641071810 R 4252 14131680866200 R 1930 14131680876100 R 2273 15131641138710 U 1523 15131641144804 U 4815 06131680290200E R 1902 12131641071703 R 1352 12131641078600 R 1359 15131641140902 U 690 18131641279803 R 2121 05131680253100 E R 1409 01131680034902E R 11037 01131680034900 E R 3244 14131680880500 R 585 14131680873204 R 941 15131641138614 U 1457 14131641117872 R 3617 14131641122701 R 6939 14131641122503 R 128 12131641054802 U 1577 12131641054804 U 1320 12131641059501 U 2038 13131641091406 R 20096 12131641058908 R 1783 12131641071102 R 711 12131641073600 R 1629 12131641067049 U 2935 13131680811000 R 6234 12131641060604 R 1800 12131641057305 R 6662 12131641054803 U 16045 12131641053502 R 6700 13131680814100 R 1206 12131641072208 R 1401 12131641072209 R 341 12131641072312 R 4097 12131641053820 U 12124 06131680288200E R 2484 12131641065500 R 2108 15131641170501 R 2212 12131641066002 R 9703 12131641076608 R 2119 15131641143919 U 6932 14131641118503 R 1628 14131641118501 R 5426 14131641118502 R 2249 14131680865500 R 2854 12131641079213 R 2672 12131641078800 R 1697 12131641077703 R 3736 15131641137103 R 1508 09131680500000 R 3286 13131680808200 R 1576 13131680813000 R 240 12131641071404 R 1903 12131641072304 R 2120 12131641071103 R 1214 11131640679700 R 17819 11131640678800 R 7209 12131641058902 R 968 13131641101801 R 1044 07131640553700 R 18100 19131641293600 R 5010 12131641056305 U 1315 12131641056318 U 540 12131641059602 R 1956 12131641056104 R 1195 12131641068500 R 6803 12131641060802 U 6137 12131641053012 U 13868 12131641070225 R 2245 01131680000300E R 1923 13131641094221 R 6965 12131641051606 U 5607 12131641074805 R 3277 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131641166503 R 7250 17131641240900 R 4422 15131641146700 R 2615 12131641061300 R 1273 12131641071707 R 996 12131641059403 L U 5900 Stub total 90 T BANK TOTALS: 368252.00 Scroll total 368252.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20201 2404 12131641075505 R 2749 12131641077800 R 2203 11131640676100 U 11487 14131641123330 R 1521 14131641123427 R 1204 12131641078000 U 4360 15131641149808 U 587 15131641159804 U 89 15131641153602 U 5267 15131641153600 R 2682 15131641152801 R 5823 15131641152802 U 1411 19131641318001 R 5315 12131641069003 R 3878 12131641054009 U 2044 13131680791100 R 10220 13131641109023 R 2921 13131680795202 R 603 14131641112904 R 2579 13131680815700 R 1717 12131641070906 R 1110 12131641070908 R 3626 12131641070905 R 4417 12131641079220 R 2304 13131641094209 R 11040 14131641111704 R 1189 15131641140323 U 7744 12131641079607 R 1799 12131641074808 R 7415 12131641066705 R 1612 12131641068103 R 4478 12131641070104 L R 15000 12131641076202L R 14710 18131641277600 R 6393 14131641123437 R 2856 12131641067009 U 940 14131641118908 R 2796 14131641118929 R 1770 14131641118915 R 1491 14131641118917 R 1176 14131641118922 R 1539 14131641118916 R 342 14131641118936 R 416 20131641357500 U 4404 14131641117874 R 2445 12131641065504 R 15454 14131641133410 R 124 14131641133422 U 4534 12131641060100 U 7297 12131641054002 R 7076 12131641053849 U 6285 12131641078004 R 5569 12131641075910 R 2398 14131641132927 R 11111 12131641058301L R 5000 15131641141402 R 1231 12131641077801 R 7707 12131641059601 R 9866 12131641053004L R 16000 12131641056300 U 2518 12131641075206 R 6398 14131641121103 R 6202 12131641079205 R 2296 12131641079222 R 3157 12131641079223 R 327 12131641056108 R 3170 13131680796401 R 808 13131680794700 R 2312 12131641059117 U 89 12131641059116 U 1885 12131641067000 R 1155 13131641101513 R 3000 15131641144001 R 9425 Stub total 73 T BANK TOTALS: 314066.00 Scroll total 314066.00 T DIFFERENCE: 0.00 37.00 Stub total 128 R 35 U 163 T Pay Dt total 528509.00 R 153809 U 682318.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20201 2320 13131641103307 R 1993 15131641146300 R 4316 15131641138703 R 1339 14131680877200 R 124 14131680877400 R 297 14131680877300 R 936 14131680895300 R 3569 14131680877500 R 3853 14131680893801 R 186 14131680892900 R 1699 15131641138740 U 2300 20131641334813 U 4223 19131640043201 U 1328 19131640043200 U 1312 14131641123319 R 9797 14131641123317 R 4689 14131641123412 R 5620 14131641123423 R 14020 14131641123323 R 2125 14131641123429 R 802 14131641123315 R 5465 14131641123351 R 89 13131680808700 R 11064 13131641088832 R 520 18131641280804 R 91 15131641138622 U 5055 13131641099404 R 10172 13131641083838 R 1279 13131680803000 R 13905 19131640042212 U 2312 18131641279701 R 1063 13131680819804 R 2055 12131641070504 R 2580 13131680802500 R 5462 13131680795702 R 26497 15131641138728 U 3597 14131680872500 R 21210 13131680817000 R 2561 02131680047224E R 6640 18131641271408 R 1541 18131641271508 U 1674 18131641271507 U 4595 18131641289100 R 9480 18131641276906 U 2405 13131680803300 R 2315 13131641085106 R 4078 13131641085200 R 1050 13131641093614 R 1663 13131641094148 R 6335 02131680113800 E R 14737 13131680801100 R 902 13131680806700 R 1329 15131641137501 R 1623 15131641157802 U 1787 15131641157805 U 706 13131680826119 R 632 13131680825804 R 2883 13131680826118 R 6083 13131680825703 R 879 13131680826000 R 544 13131680825700 R 912 16131641187237 U 465 14131641120518L R 2400 13131641094099 R 1578 13131641094118 R 894 13131680809100 R 1681 13131680809000 R 7351 13131680807500 R 7620 13131680808300 R 124 13131680795200 R 12005 15131641139418 U 5020 13131680815300 R 12115 15131641147004 U 2736 15131641138206 R 1569 13131680799900 R 5374 14131680877700 R 9677 14131680884100 R 2311 14131680864800 R 1557 14131641123300 R 1894 14131641119718 R 7331 14131641123200 R 3691 16131641182910 L U 4500 15131641139921 U 16823 15131641139404 U 12237 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131641135300 R 4067 15131641139407 R 10313 13131680789600 R 779 15131641138627 R 981 14131680893400 R 3287 13131680793400 R 1511 13131680789900 R 12332 13131641094357 R 25710 20131641349208 U 2193 13131680808500 R 353 13131680803201 R 1628 13131680803700 R 3998 13131680803200 R 1717 13131680817301 R 103 13131680818900 R 1796 Stub total 99 T BANK TOTALS: 446019.00 Scroll total 446019.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20201 2321 14131641121235 R 1204 14131641111601 L R 6320 13131680821400 R 3073 13131641094317 R 12561 13131641094241 R 4690 13131680806601 R 1358 13131680806400 R 1329 13131641094115 R 4257 13131641093319 R 6584 13131641093316 R 6850 15131641140706 U 3797 14131641110404 R 3102 14131641110402 R 5272 14131641123431 R 906 14131641123341 R 7137 14131641123326 R 2359 14131641123342 R 9997 14131641123325 R 4418 14131641121228 R 5815 14131641121005 R 1787 14131641121006 R 13228 14131641121100 R 941 14131641121281 R 966 13131680795201 R 2337 13131680798700 R 7185 13131680798600 R 358 12131641066300 R 6822 12131641066204 R 93 15131641139415 U 4753 17131681051400 R 1781 20131641357402 U 1224 13131680819300 R 7085 13131680805801 R 6465 13131680798300 R 1752 13131680785700 R 6080 13131680785500 R 4440 13131680785502 R 1787 13131680785401 R 1875 13131680798400 R 2051 14131641112005 R 6746 13131680799700 R 7069 13131680800900 R 16635 14131641119414 R 5236 14131641119428 R 1129 14131641119665 R 8475 13131680817800 R 9938 13131680817600 R 6927 13131641094388 R 17234 20131641362821 U 1689 13131641094312 R 991 13131641094143 R 2889 13131641094336 R 980 15131641165806 R 2864 15131641165800 R 3168 15131641155801 R 4593 19131641295600 R 1877 15131641144400 U 1842 15131641144402 U 1735 13131680816200 R 1358 14131641121111 R 4732 14131641121109 R 1403 14131641121155 R 2072 14131641121267 R 6197 14131641121186 R 896 14131641123345 R 2072 14131641123343 R 6927 14131641121142 R 1540 14131641123347 R 1323 14131641121144 R 1248 14131641121112 R 5349 14131641121282 R 624 14131641121107 R 1787 04131640485901E R 5406 13131641094206 R 6812 13131680816700 R 12390 13131641094355 R 1265 13131641094335 R 1206 13131641094279 R 91 13131641094222 R 840 13131641094193 L R 4733 17131641251900 R 4177 17131641251903 U 1534 13131641109225 R 959 13131641096516 R 201 14131641119410 R 25181 13131680803400 R 1663 15131680918101 R 1028 13131641093988 R 1064 13131680790000 R 18353 07131640101862 R 7057 07131640101870 R 5905 15131641140310 U 4753 13131680826003 R 91 13131680826001 R 1593 14131641128313 R 2036 14131641117843 R 2178 Stub total 96 T BANK TOTALS: 414100.00 Scroll total 414100.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20201 2322 12131641061000L U 23347 14131641134300 R 2692 14131641133800 R 4961 14131641113902 R 6512 03131640465901E R 4545 15131641171004 R 4080 14131641115816 R 1010 13131641099422 R 1152 13131641099421 R 932 14131641115811 R 1805 13131641099423 R 10278 13131641094108 R 1314 06131680301101E R 2327 14131641112201 R 867 14131641112915 R 1418 14131641111507 R 847 14131641111506 R 1076 13131680825709 L R 6741 13131641094300 R 1103 15131641139410 U 2002 13131680825806 R 485 15131641138226 U 1258 18131641276702 U 541 18131641279304 R 94 18131641276703 U 443 13131680826200 R 11627 14131680895900 R 5426 14131680895200 R 9900 14131680897500 R 2492 14131680883302 R 780 14131680883000 R 2548 14131680883100 R 6164 14131680896900 R 3455 15131641144200 R 1665 15131641138103 U 231 15131641170488 U 6223 13131641094188 R 11299 18131641279700 R 1473 18131641279808 U 1489 14131641121120 R 951 13131641093812L R 11966 14131641123114 R 860 14131641123111 R 1387 13131641099577 R 16970 14131641122916 R 590 13131680804600 R 20665 13131680790201 R 2160 19131640006536 R 6559 13131641099203 R 5964 12131641053015 U 5777 05131640507513 R 9320 14131641123363 R 89 13131680820400 R 1699 14131641134201 R 12900 Stub total 54 T BANK TOTALS: 244459.00 Scroll total 244459.00 T DIFFERENCE: 0.00 37.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 213 R 36 U 249 T Pay Dt total 966672.00 R 137906 U 1104578.00 T Stub total 520 R 120 U 640.00 T Bank total 2333084.00 R 532472.00 U 2865556.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 04/11/2024 SCROLL NO 1 37016 2356 09131640615908 R 7028 09131640615902 R 6733 15131641138709 R 1477 09131680474203 R 6035 20131641361006 U 4675 09131680477200 R 2191 09131680529300 R 6254 09131680548601 R 2799 09131680474200 R 1876 09131680506100 R 4582 01131640425103E R 1515 12131641076502 R 6538 17131641222400 R 1739 12131641070219 R 16900 13131680816601 R 941 18131641288403 R 2515 09131680491100 R 7174 06131640530601 R 17673 29131643114404L U 29000 07131640546808 L R 10000 07131640101930 R 8140 12131641077505 R 4198 27131643235500L U 30694 12131641053837 L U 4000 14131641110401 R 2445 18131641288003 U 5441 02131680112500E R 1480 09131680491200 R 23598 02131680122800E R 17376 09131640627503 R 80663 18131641280600 U 7445 18131641281300 U 5638 18131641278100 R 6282 18131641281600 U 13714 18131641281602 U 10229 18131641281200 U 38582 18131641285500 U 1438 09131680534700 R 7174 09131680516900 R 5960 09131680514101 R 1511 Stub total 40 T BANK TOTALS: 413653.00 Scroll total 413653.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 37016 2357 09131640609606 R 13235 06131640519305 R 53668 09131680484400 R 42620 09131680491800 R 7063 03131680137800 R 10335 03131640468403 R 5455 03131640471607 R 23591 16131641173400 L R 200000 07131640548104L R 774 18131641273103 U 1635 09131680546501 R 13270 12131641052501 R 9065 13131641085234 R 1682 14131641119406 R 635 14131641119408 R 780 14131641119422 R 255 09131680546002 R 6401 09131680491600 R 10215 09131680495900 R 16847 18131641288404 R 8133 18131641287700 R 3695 05131640701002 L R 11000 16131641176142L U 12390 15131641137504 R 11862 15131641137500 U 4871 15131641136602 U 2098 09131680475801 R 4414 18131641287901 U 10253 09131680476300 R 1627 09131680476400 R 2242 09131680539500 R 2108 09131680539302 R 4267 20131641361009 U 649 09131680515000 R 5076 09131680514200 R 4829 14131641132932 R 16635 09131640606010 R 27176 03131640460200 R 6422 09131680494100 R 8042 03131640480900 L R 20000 Stub total 40 T BANK TOTALS: 585315.00 Scroll total 585315.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 37016 2358 09131680497300 R 12613 09131680528800 R 1851 09131680509000L R 14000 15131641142707 U 1402 15131641141300 U 1806 10131640656609 L R 83000 14131641110412 R 1914 05131680262900 E R 7825 09131680498001 R 13487 14131641115401 R 12378 10131680558900 R 5449 10131680559600 R 32799 09131680531700 R 2736 09131680536901 R 18478 09131680533500 R 2092 11131640665810 L R 30000 11131640662701L R 7307 04131640491601 R 42077 02131640455500 R 13816 02131640439023 L R 3500 02131640437302 R 36154 02131640435600 R 2247 02131640455003 R 6483 09131680503300 R 5340 09131680474301 R 977 15131641135503 U 1934 15131641135502 R 721 09131680474104 R 4968 09131680485500 R 2377 09131680485700 R 214 09131680486000 R 4617 17131641212804 L R 21000 10131640632107 R 1559 09131680527400 R 9703 09131680479500 R 622 09131680486100 R 8671 10131640632108 R 8895 17131641205004 L R 33000 15131641138609 U 1554 15131641143901 U 1523 Stub total 40 T BANK TOTALS: 461089.00 Scroll total 461089.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 37016 2359 03131640457109 R 13410 09131680475000 R 5886 09131680494202 R 1389 10131640632104 L R 13000 12131641051507 U 1806 20131641357801 R 1258 09131680527902 R 2355 09131680528700 R 2026 09131680488500 R 4635 17131641254900 U 108152 09131680493400 R 234 02131640441002 E R 20770 12131641057304 R 5419 03131640482900 E R 608 03131640477508E R 12264 03131640475601 E R 1015 20131641325129L U 16647 09131680483201 R 89 09131680481000 R 262 09131680483200 R 5039 09131680483300 R 16530 20131641362900 R 1831 20131641362300 U 1885 07131640558105 E R 4866 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131680483302 R 9762 01131680004111 E R 21471 18131641282901 U 7931 18131641282902 U 11082 04131680236000E R 197 08131640571303 L R 10110 13131641094327 R 32370 03131640471400 R 17058 09131680533300 R 124 09131680533400 R 5334 03131640462009 R 6408 09131680475500 R 3427 09131680486201 R 2389 09131680476800 R 2920 09131680490300 R 28433 18131641282900 R 984 Stub total 40 T BANK TOTALS: 401376.00 Scroll total 401376.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 37016 2360 09131680490100 R 33657 09131680493100 R 6106 09131680495000 R 16530 09131680490200 R 19962 09131680484500 R 5555 13131641094345 R 397 09131680484100 R 19969 13131641094283 R 5888 14131641121240 R 906 14131641130602 R 9515 07131640548100E R 2029 13131680795901 R 1206 09131680496000 R 12378 12131641055208 L U 540 07131640096930L R 10000 12131641070238 U 1263 03131640470001 R 1943 17131641244700 R 29153 12131641056109L R 770 03131640459203 E R 5350 09131680514901 R 1691 18131641287103 R 5299 09131680514300 R 1314 09131680490900 R 1172 09131680494601 R 2207 18131641286601 U 1044 09131680528500 R 6998 03131640468216 R 1525 03131640468212 R 1696 03131640468207 R 762 03131640471900 R 21905 04131640496808 R 882 04131640493401 R 8684 04131640496406 R 12472 04131640487203 R 3458 04131640493700 R 6614 Stub total 36 T BANK TOTALS: 260840.00 Scroll total 260840.00 T DIFFERENCE: 0.00 37.00 Stub total 165 R 31 U 196 T Pay Dt total 1780952.00 R 341321 U 2122273.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37016 2405 12131641070904 R 12988 12131641070900 R 8000 12131641073114 R 192 07131640547105 R 6700 12131641072309 R 125 12131641071202 R 12800 14131641119905 R 1787 12131641053209 R 1230 12131641053221 U 91 12131641053201 R 817 12131641053210 U 405 12131641053500 U 1774 12131641067033 U 2774 11131640677300 R 124 12131641060301 U 11435 12131641060300 R 5645 11131640679705 R 4295 07131640101821 R 1384 18131641290100 U 1265 18131641289702 U 1798 18131641289700 R 1185 20131641362805 R 632 12131641065802 R 5607 12131641065805 R 11252 16131641186210 U 202 12131641077401 R 13723 14131641119603 R 7288 12131641074103 R 31756 14131641125104 R 877 14131641125015 R 127 14131641125112 R 431 12131641075800 R 6059 12131641074502 R 5185 12131641080114 R 529 12131641080118 R 11550 15131641170423 R 1678 15131641170547 U 1661 11131640658507 R 46900 11131640661204 R 5902 11131640661803 R 9468 Stub total 40 T BANK TOTALS: 237641.00 Scroll total 237641.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 37016 2406 12131641079907 R 35201 14131641123426 R 3887 14131641123388 R 1238 12131641068200 R 12058 17131641252200 R 16282 12131641053403 U 9574 12131641053204 U 4556 12131641076504 R 712 12131641053200 U 1245 12131641061801 R 4931 12131641051604 U 2044 12131641071800 R 747 12131641056111 R 1698 13131641094307 R 5411 12131641056105 R 16800 12131641054805 U 348 12131641057308 U 11278 18131641260704 U 1394 12131641065902 R 7153 12131641065901 R 12190 12131641066207 R 5796 12131641065900 R 12387 19131641303100 R 1758 19131641303103 U 4233 17131641216402 R 15107 20131641339818 R 1895 27131643222307 U 102696 12131641073500 R 7339 12131641074000 R 505 18131641289001 R 9768 15131641138724 R 1980 20131641349700 R 7845 12131641076511 R 1366 12131641076200 R 2518 12131641076510 R 982 13131680787500 R 1294 12131641069005 R 633 12131641065002 R 612 12131641064610 R 2158 20131641363100 R 2019 Stub total 40 T BANK TOTALS: 331638.00 Scroll total 331638.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 37016 2407 12131641067702 R 2965 12131641064608 R 12285 12131641064609 R 2217 12131641064602 R 5344 13131680825702 R 11768 12131641063503 R 24941 14131641119902 R 11722 14131641120503 R 1610 07131640101821 R 20 07131640548511 R 1553 11131640661208 R 15821 11131640659301 R 27500 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131641072200 R 3922 04131640493202 R 225 13131680810100 R 21288 02131640444105 R 1010 11131640677301 R 12000 14131641121000 R 6202 19131641292801 U 5994 19131641292900 R 5581 19131641294912 U 2050 19131641291000 R 1650 12131641067034 U 3164 13131641100910 R 5888 13131641089302 R 5078 13131641099554 R 17744 19131641292401 R 2009 09131680497200 R 22670 02131680107300 R 15562 29131643117000 U 78000 14131641121280 R 909 14131641134106 R 3295 14131641128302 R 3549 04131640483900 R 6760 04131640498501 R 10000 18131641289000 R 12050 13131680819200 R 1476 05131680272800 R 38000 Stub total 38 T BANK TOTALS: 403822.00 Scroll total 403822.00 T DIFFERENCE: 0.00 37.00 Stub total 96 R 22 U 118 T Pay Dt total 725120.00 R 247981 U 973101.00 T Stub total 261 R 53 U 314.00 T Bank total 2506072.00 R 589302.00 U 3095374.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 05/11/2024 SCROLL NO 1 08038 2412 10131680573800 R 1572 12131680764000 R 37271 12131680764200 R 21705 * 11133120723310 R 1696 12131680749800 R 3740 06131630270510 E R 1650 11131680674000 R 23150 10131680564201 R 3632 10131680574302 R 2323 11131680665700 R 20173 11131680665500 R 4519 12131680757300 R 23257 13131680772700 R 1822 12131680761100 R 22418 12131680761700 R 875 02131680073600 E R 12749 02131680073601E R 6011 12131680734600 L R 20639 09131680512300 R 1319 12131680771100 R 6812 09131680542101 R 1452 12131680762501 R 3715 12131680770300 R 6718 12131680770400 R 5545 14131680842502 R 6202 10131680566401 R 3746 11131680706500 R 1781 11131680706600 R 1747 12131680769102 R 11496 12131680763600 R 3022 15131680904900 R 26137 15131680904700 R 13415 15131680904800 R 2800 12131680765800 R 24328 12131680751900 R 11272 12131680755900 R 5231 15131680933603 R 2838 15131680933700 R 940 15131680936000 R 2574 12131680762400 R 1301 12131680763401 R 2991 11131680688900 R 2035 11131680663200 R 4818 10131680621500 R 8017 27131683040306 U 150000 06131680342300 R 17603 03131680136000L R 17000 Stub total 47 T BANK TOTALS: 556057.00 Scroll total 556057.00 T DIFFERENCE: 0.00 37.00 Stub total 46 R 1 U 47 T Pay Dt total 406057.00 R 150000 U 556057.00 T Stub total 46 R 1 U 47.00 T Bank total 406057.00 R 150000.00 U 556057.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 04/11/2024 SCROLL NO 1 20019 2361 12131680762700 R 988 11131680703500 U 246 12131680748100L R 2786 12131680740300 R 1663 10131680629000 R 5819 12131680745600 R 4478 15131680905300 R 649 12131680768600 R 1886 11131680719701 R 1690 11131680720800 R 2712 11131680720400 R 752 11131680720700 R 9985 10131680630802 R 863 10131680627600 R 1526 12131680731401 R 2615 11131680714500 R 1668 12131680743700 R 4115 09131680510200 R 564 11131680676900 R 2561 11131680708500 R 272 11131680708400 R 17480 11131680729100 R 1627 12131680758600 R 10407 11131680706100 R 1344 11131680718300 R 1629 11131680707100 R 1249 11131680649000 R 12707 09131680540400 R 4046 12131680752902 R 1475 09131680508300 R 1370 10131680613601 R 2051 10131680613600 R 2634 12131680743000 R 4779 12131680743001 R 1542 15131680913200 R 4435 15131680915700 R 1381 11131680675100 R 2664 11131680710000 R 263 11131680699700 R 2019 11131680692100 R 5192 11131680697100 U 16635 12131680734300 R 1978 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 146745.00 Scroll total 146745.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20019 2362 11131680683201 R 2414 11131680686900 R 2374 12131680749600 R 4055 11131680677100 R 5416 11131680672200 R 2153 12131680730801 R 2671 10131680631101 R 2181 11131680709200 R 1266 11131680669200 R 648 11131680672001 R 197 11131680699400 R 1731 11131680702000 R 10454 11131680699401 R 1252 11131680713900 R 2306 11131680704600 R 549 11131680656802 R 5714 11131680656800 R 5939 11131680651600 R 1252 12131680730300 R 30341 11131680708700 R 3642 11131680673100 R 1090 11131680673200 R 570 10131680591700 R 27135 * 02132450214500 R 1550 11131680647000 R 5378 11131680657000 R 6947 15131680922500 R 1078 11131680709100 R 1712 11131680673700 R 12285 11131680672802 R 2339 11131680660800 R 1731 11131680665200 R 1915 11131680676100 R 1883 11131680674200 R 9797 11131680672700 R 7284 14131680900000 R 5969 12131680761401 R 696 11131680672300 R 2306 11131680672000 R 605 11131680671100 R 1865 11131680671000 R 5079 12131680733900 R 1110 Stub total 42 T BANK TOTALS: 186879.00 Scroll total 186879.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20019 2363 12131680733601 R 2261 11131680707500 R 5416 11131680706200 R 3967 10131680633501 R 2014 10131680634700 R 410 11131680669600 R 1646 10131680638600 R 10360 10131680641000 R 2349 10131680640900 R 1728 10131680641900 R 974 11131680677500 R 2136 10131680642100 R 1576 12131680734800 R 1153 12131680735700 R 7150 09131680509600 R 915 11131680679000 R 2222 11131680676000 R 1279 11131680676001 R 1661 11131680697900 R 2254 11131680660900 R 401 11131680671300 R 6051 11131680650000 R 2118 11131680650200 R 2594 11131680647900 R 1696 11131680692800 R 781 11131680693200 R 1077 11131680693500 R 894 11131680692000 R 1968 11131680689000 R 1731 12131680739500 R 2005 11131680686100 R 2981 11131680684000 R 3427 11131680675400 R 7434 11131680728300 R 17361 10131680646200 R 2063 11131680687800 R 5640 12131680757901 R 939 11131680651400 R 6723 11131680677200 R 1646 12131680747500 R 12451 Stub total 40 T BANK TOTALS: 133452.00 Scroll total 133452.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20019 2364 10131680631501 R 13317 10131680632200 R 662 10131680593800 R 5233 12131680737500 L R 6998 11131680709000 R 1645 12131680756100 R 2032 11131680654600 R 4818 12131680740100 R 124 12131680740200 R 1088 12131680739700 R 797 11131680676901 R 10878 11131680678900 R 3068 11131680728100L R 4332 12131680759600 R 5306 11131680700401 R 3742 09131680539800 R 11768 11131680661400 R 2760 11131680669900 R 93 11131680713500 R 6433 11131680713800 R 2832 11131680695500 R 781 09131680510600 R 3113 12131680734200 R 2415 11131680717804 R 3523 11131680677600 R 943 12131680752400 R 4062 11131680667200 R 317 11131680656300 R 6200 11131680663100 R 9537 11131680666500 R 4967 11131680653501 R 16653 09131680508403 R 1074 11131680653500 R 124 10131680643000 R 4930 11131680685400 R 1629 11131680651801 R 817 11131680670901 R 717 11131680664300 R 2390 11131680708300L R 2357 10131680632800 R 1745 Stub total 40 T BANK TOTALS: 156220.00 Scroll total 156220.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20019 2365 12131680730901 R 8411 09131680509505 R 5777 12131680730500 R 980 12131680746502 R 5836 Stub total 4 T BANK TOTALS: 21004.00 Scroll total 21004.00 T DIFFERENCE: 0.00 37.00 Stub total 166 R 2 U 168 T Pay Dt total 627419.00 R 16881 U 644300.00 T PAYMENT DT 05/11/2024 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20019 2408 14131680846800 R 1948 12131680745500 R 4864 12131680765602 R 19636 11131680677801 R 1280 11131680658100 R 1492 12131680748602 R 2505 11131680703901 R 4872 11131680695400 R 17533 10131680643100 R 2051 11131680650102 R 675 11131680650100 R 1950 12131680737600 R 911 12131680762601 R 7502 12131680740600 R 12052 12131680740800 R 4424 12131680737200 R 2610 11131680686400 R 6163 12131680743600 R 1731 12131680743002L R 6575 11131680728000 R 6687 12131680739000 R 9797 12131680747600 R 10320 15131680919100 R 5030 11131680685000 R 1358 11131680708100 R 3322 11131680662500 R 295 11131680662700 R 5117 11131680687100 R 161 11131680703900 R 1014 11131680702300 R 1731 11131680687000 R 817 11131680702400 R 3996 12131680763100 R 5384 11131680673000 R 4631 11131680656200 R 132 11131680655601 R 9668 11131680655700 R 13177 11131680716300 R 1132 11131680676700 R 9562 11131680704100 R 11768 Stub total 40 T BANK TOTALS: 205873.00 Scroll total 205873.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20019 2409 11131680702700 R 14641 11131680719600 R 1104 11131680648200 R 506 11131680706800 R 6294 11131680648100 R 1544 12131680753200 R 704 12131680762201 R 3452 11131680712400 R 1629 11131680665900 R 1156 11131680678100 R 7471 12131680758000 R 4802 11131680659300 R 6200 11131680667100 R 506 11131680671200 R 1443 12131680767300 R 7159 11131680718101 R 358 11131680713400 R 1260 11131680647200 R 1628 12131680759500 R 732 11131680671301 R 197 11131680672003 R 549 11131680683300 R 2844 11131680683400 R 89 11131680663300 R 2374 11131680648101 R 1323 11131680691700 R 2055 11131680692700 R 6238 11131680722600 R 3964 11131680657200 R 15826 11131680676600 R 9985 12131680765100 R 4523 11131680674300 R 16741 11131680678500 R 1646 11131680677000 R 5805 11131680679400 R 5902 11131680659900 R 1225 12131680743400 R 7452 11131680656900 R 11345 12131680738500 R 6662 12131680736700 R 647 11131680659000 U 1414 15131680920602 R 1915 11131680664100 R 1097 11131680656700 R 2126 Stub total 44 T BANK TOTALS: 176533.00 Scroll total 176533.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20019 2410 11131680678300 R 1351 11131680721100 R 2001 15131680909100 R 1787 12131680769800 R 4574 12131680731800 R 2011 11131680690100 R 1646 11131680690000 R 2526 11131680690500 R 127 11131680691200 R 535 11131680688100 R 3737 12131680740102 R 583 12131680738400 R 2809 12131680737001 R 6736 12131680738100 R 1117 12131680740000 R 1698 15131680915900 R 2685 12131680745400 R 6210 12131680736500 R 9609 11131680664903 R 2499 11131680655002 R 3830 12131680770700 R 11170 12131680755200 R 5983 12131680730902 R 1254 11131680656500 R 1510 11131680654302 R 183 11131680715100 R 12935 12131680742300 R 1110 11131680699300 R 1315 11131680698600 R 6203 12131680744400 L R 2449 12131680744300L R 4854 11131680699600 R 2102 11131680710200 R 11437 11131680671900 R 4332 11131680657600 R 2102 12131680733500 R 9890 11131680690901 R 4557 11131680703700 R 2529 11131680690200 R 92 12131680765201 R 3375 11131680212309 R 5005 11131680689900 R 1780 11131680692200 R 1203 11131680685100 R 11085 Stub total 44 T BANK TOTALS: 166526.00 Scroll total 166526.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20019 2411 12131680742200 R 18061 11131680666100 R 1509 11131680659800 R 13177 11131680720000 R 1217 11131680725502 R 12998 11131680655800 R 33298 11131680655801 R 2085 11131680656400 R 7247 11131680687500 R 1424 11131680700900 R 5612 11131680710900 R 309 11131680660400 R 4930 11131680688401 R 1239 11131680662300 R 6200 12131680759700 R 1526 12131680764701 R 26174 11131680704400 R 2078 13131680258311 R 185 11131680658701 R 2457 11131680661500 R 3887 12131680751600 R 1210 12131680735300 R 126 12131680736100 R 10501 12131680741000 R 6285 11131680721500 R 6574 11131680721400 R 5790 11131680691802 R 451 11131680658800 R 91 11131680649800 R 985 11131680679100 R 1104 11131680702600 R 4309 11131680707200 R 5939 11131680714900 R 21130 12131680742100 R 1201 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 211309.00 Scroll total 211309.00 T DIFFERENCE: 0.00 37.00 Stub total 161 R 1 U 162 T Pay Dt total 758827.00 R 1414 U 760241.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20019 2323 14131680843400 R 2001 14131680842700 R 1735 14131680879600 R 1619 14131680875900 R 2196 14131680866900 R 535 14131680882500 R 1911 14131680874400 R 1076 14131680890900 R 1115 14131680877002 R 951 14131680842600 R 2125 14131680885000 R 2459 14131680879700 R 2622 14131680884800 R 1963 14131680885102 R 2055 14131680870600 R 2019 14131680872301 R 1248 14131680880600 R 763 14131680880602 R 3045 14131680873500 R 565 14131680885600 R 1717 14131680869300 R 4172 14131680890600 R 1752 14131680871400 R 2766 14131680885501 R 1278 14131680882000 R 1129 14131680883303 R 2321 14131680843500 R 699 14131680894600 R 11487 14131680895100 R 7250 14131680887700 R 6900 14131680884500 R 5930 14131680887701 R 185 14131680871700 R 5271 14131680887900 R 1556 14131680866700 R 12660 14131680888500 R 1539 14131680871900 R 2639 14131680864801 R 2019 14131680866301 R 1010 14131680864900 R 2186 14131680873802 R 1343 14131680859700 R 4457 Stub total 42 T BANK TOTALS: 114269.00 Scroll total 114269.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20019 2324 14131680872300 R 1628 14131680863800 R 13066 14131680867700 R 2657 14131680867800 R 1983 14131680851200 R 10666 14131680893200 R 2054 14131680867102 R 13692 15131680902400 R 2572 15131680905900 R 10499 15131680908800 R 3638 14131680886400 R 509 14131680898800 R 12097 14131680875200 R 1164 14131680887500 R 2792 14131680875400 R 1770 14131680865900 R 1055 14131680887102 R 2854 14131680879302 R 595 14131680869900 R 1368 14131680890800 R 1930 14131680884102 R 1313 13131680774900 R 932 13131680775000 R 235 11131680670902 R 1143 13131680797105 R 2051 11131680648300 E R 14130 15131680914500 R 6377 15131680915500 R 2714 13131680780400 R 550 13131680780200 R 1338 11131680678600 R 8589 13131680775300 R 5810 15131680922803 R 1166 15131680934902 R 1660 15131680922800 R 1247 15131680922802 R 690 Stub total 36 T BANK TOTALS: 138534.00 Scroll total 138534.00 T DIFFERENCE: 0.00 37.00 Stub total 78 R 0 U 78 T Pay Dt total 252803.00 R 0 U 252803.00 T Stub total 405 R 3 U 408.00 T Bank total 1639049.00 R 18295.00 U 1657344.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 06/11/2024 SCROLL NO 1 37018 2325 17131681058400 R 11248 17131681065200 R 1619 17131681072000 R 1625 17131681071800 R 2793 17131681072001 R 9622 15131680906600 R 12817 09131680543900L R 2225 13131680790100 L R 21006 17131681101202L R 60000 13131680794204 L R 4733 13131680776300 R 4848 13131680793800 R 6208 14131680855900 R 3901 14131680844200 R 3065 14131680844100 R 941 Stub total 15 T BANK TOTALS: 146651.00 Scroll total 146651.00 T DIFFERENCE: 0.00 37.00 Stub total 15 R 0 U 15 T Pay Dt total 146651.00 R 0 U 146651.00 T Stub total 15 R 0 U 15.00 T Bank total 146651.00 R 0.00 U 146651.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2145 R 2448 U 4593 T Gen. total 15318386.00 R 19799560.00 U 35117946.00 T Stub total 7 U 23.00 T Ind. total 2464602.00 U 2464602.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2145 R 2471 U 4616 T Div. total 15318386.00 R 22264162.00 U 37582548.00 T Collected on be Own divis Other Divis Stub tota 4552 64 Amount to 36693490.0 889058.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 04041 NBP LALIAN PAYMENT DT 05/11/2024 SCROLL NO 1 04041 3047 06131710245511L U 4000 11131710551901 R 10032 11131710551900 R 13317 03131710080502 L R 10000 07131720818600L R 22135 08131721006300 L R 5500 05131720568201E R 2032 12131721696600 L R 2963 11131710543207L R 89 12131710578820 R 13250 12131710566327L R 21547 10131710495910 E U 12384 10131710495914E U 11122 10131710495915 E U 6544 10131710518601L U 19000 13131710604627 R 13404 15131730791602 R 2263 11131710541758 R 9574 12131710564603L R 15000 04131710124300 E R 3082 15131710780313L R 9500 14131721905000 L R 16424 10131710511205L U 9000 10131710511203 L U 9400 07131720871700L R 17000 06131722968000 L R 2727 12131710567406L R 14000 13131710580000 L R 2701 13131710585602 R 21070 06131722987500 L R 25000 15131710785502L R 3300 12131721702500 L R 6473 11131710541711 R 9797 07131710306104 L U 6900 03131720370600L R 30180 13131710592908 R 18565 12131721582400L R 15300 12131721582300 R 540 14131710614810L R 12200 13131721723900 L R 45000 15131730764708 R 2870 Stub total 41 T BANK TOTALS: 475185.00 Scroll total 475185.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 04041 3048 04131710102600E R 34128 12131710556051 L R 25000 14131710614661 R 3172 12131710556038 R 4666 12131710556040 R 996 12131721696204 L R 15000 14131710614820 R 1045 10131710509400 L U 25000 15131710808651 R 88011 11131710552801 L R 9641 12131721643600L R 21880 15131730752308 L R 19850 02131710033903 R 540 27131713012402 L U 300000 11131710540601 R 24007 12131710576302 E R 55000 10131710511200L U 3400 09131710413047 E U 1133 09131721127601L R 5925 11131721308000 L R 10830 * 12134741682701L R 14201 03131720318600 E R 42993 03131720304000L R 18300 12131710565003 R 6180 12131721695600L R 6860 05131710163502 U 12034 Stub total 26 T BANK TOTALS: 749792.00 Scroll total 749792.00 T DIFFERENCE: 0.00 37.00 Stub total 54 R 13 U 67 T Pay Dt total 805060.00 R 419917 U 1224977.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04041 3001 16131722115000L R 9100 14131710617406 R 28127 14131710612105 R 1969 14131710614004 R 871 14131710614613 R 6035 14131710614614 L R 1876 14131710614639L R 1302 14131710614610 L R 1239 14131710614612L R 734 13131710586302 L R 10300 13131710583604L R 20000 15131710787412 R 7883 15131710787415 R 798 15131710787420 R 189 14131710615508 R 4884 06131722960900 E R 13052 08131721005700L R 2500 15131722053500 L R 10126 14131710609100 R 13552 15131710787101 R 1660 15131710787103 R 1534 11131710553014 R 1373 11131710549402L R 11000 13131710603929 L R 15000 05131710157402L U 13300 20131710978148 L R 5103 07131720803300 R 12063 11131710535600 L R 40000 08131710409806L R 2314 05131710180109 L U 5000 05131710173205L U 15500 11131710543948 L R 30000 09131710448006L U 30000 14131710613200 L R 50000 16131722227300L R 24395 20131731027600 E U 200 16131710836302L R 200 05131730273017 L U 200 13131710592592 R 4853 19131710928611 L R 10000 15131710804315 R 10000 Stub total 41 T BANK TOTALS: 418232.00 Scroll total 418232.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 04041 3002 15131710800117 R 1180 15131710786704 L R 3550 13131721749100L R 15000 03131720324100 L R 6450 14131710618036L R 10200 20131710952123 L R 1365 09131710452080L U 11500 15131710805223 L R 200 07131710307704 U 10450 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 59895.00 Scroll total 59895.00 T DIFFERENCE: 0.00 37.00 Stub total 42 R 8 U 50 T Pay Dt total 391977.00 R 86150 U 478127.00 T Stub total 96 R 21 U 117.00 T Bank total 1197037.00 R 506067.00 U 1703104.00 T Bank 20022 LALLIAN PAYMENT DT 06/11/2024 SCROLL NO 1 20022 3003 08131710391300 R 17055 07131710295701 L U 33000 08131710404106L U 6000 04131710130536 L R 12000 14131710606504 R 1090 14131710606505 R 1031 14131710606015 R 8813 08131710401000 R 5816 08131710400500 R 6770 10131710480100 R 528 16131722107000 R 4328 16131722106900 R 6747 10131710493804 U 4509 13131710605451 R 1682 13131710605333 R 853 13131710605325 R 1279 13131710605202 R 768 13131710605400 R 985 13131710605324 R 1476 13131710605439 R 3447 13131710605313 R 2956 05131710200209 L U 11000 11131710535729 R 3107 16131722221000 R 8345 14131710618732L R 5465 15131710787500 R 1770 08131710374505L U 15000 07131710289800 L R 10000 06131710274907E U 4137 06131710275016 E U 2814 14131710616228 R 1770 10131710502601 L U 15000 09131710414223 U 1815 09131710426600 L U 15439 07131710291603 U 1286 09131710412617 U 1362 09131710452951 U 861 09131710457708 L U 19767 11131710534302 R 352 07131710298000 E U 3958 07131710316204E U 7068 07131710316201 E U 3169 04131710115204E U 25123 08131710372902 U 8297 14131710617916 R 9210 07131710323300 R 17442 14131710615305 R 9562 14131710615300 R 6357 14131710615309 R 89 14131710608000 U 17199 07131710338800 R 2047 05131710161434 E U 3682 09131710452939L U 7000 07131710332400 R 8486 01131710006303E R 2358 06131710270302 L U 29000 15131710779412 R 1503 15131710779413 R 787 15131710778603 R 1693 07131710309904 L U 4690 03131730175610L U 1200 19131712695700 L R 56586 05131710208201L U 12000 05131710216001 E U 8236 13131710602701 R 37445 09131710423002 U 4473 09131710450424 U 215 10131710497800 L R 6500 07131710308209L U 30000 09131710448601 L U 13000 14131710616804 R 26903 09131710445600 R 11378 09131710419607L U 7000 14131710617401 R 18201 15131722053600 R 1365 Stub total 75 T BANK TOTALS: 643644.00 Scroll total 643645.00 T DIFFERENCE: 1.00 38.00 SCROLL NO 2 20022 3004 13131710605391 R 1962 13131710605295 R 294 13131710601008 R 4617 13131710601001 R 9938 13131710605341 R 4039 13131710602704 R 1103 13131710594000 R 6580 13131710605320 R 461 14131710615307L R 2302 11131710535720 R 10302 17131722330700 R 10137 08131710396400 R 1864 08131710396300 R 5445 09131710452304 L U 6000 16131722115200 R 15759 14131710610301 R 31476 14131710608204 R 5957 07131710330200 R 4793 13131710597900 R 10142 13131710583645 L R 20000 05131710201603L U 25000 11131710540800 R 5382 08131710383300 U 28943 16131722121100 R 2063 16131722237500 R 7461 14131710606800 R 749 14131710611606 R 11390 14131710611807 R 5391 14131710611800 R 1991 14131710613700 R 3086 14131710607418 R 2249 14131710606304 R 22955 15131710786402L R 1078 14131710616319 R 1352 14131710616311 R 2374 12131721587400 L R 3100 14131710606510 R 1735 15131722051601 R 4637 15131722082000 R 2025 15131722082100 R 1970 15131722054700 R 6497 15131722052400 R 3569 15131722084600 R 5149 15131722051901 R 2742 15131722084800 R 2446 13131710582007 R 6157 13131710582000 R 5387 13131710581209 R 5245 13131710581600 R 5078 13131710580402 R 4541 07131720774900 R 1060 13131710605281 R 1373 13131710592667 R 5853 05131710171809 E U 1218 14131710616646 R 12332 14131710617947 R 9527 14131710617004 R 466 14131710616235 R 9903 01131720066300E R 4263 11131710541652 L R 10000 14131710606702 R 3582 14131710613602 R 6075 14131710613600 R 6577 07131720781700 R 273 02131720264900L R 2434 13131710599145 L R 14062 06131720733600E R 3755 02131720248900 L R 2600 02131720261400L R 8693 13131710588400 L R 20441 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 T BANK TOTALS: 459403.00 Scroll total 459400.00 T DIFFERENCE: -3.00 39.00 Stub total 109 R 36 U 145 T Pay Dt total 724584.00 R 378461 U 1103045.00 T Stub total 109 R 36 U 145.00 T Bank total 724584.00 R 378461.00 U 1103045.00 T Bank 02079 HBL LALIAN PAYMENT DT 05/11/2024 SCROLL NO 1 02079 3065 13131710585624 R 7467 10131710533800 U 13288 20131710956008L R 12281 12131721604300 R 39790 15131710779504 R 844 09131710438201 U 5299 09131710438200L R 5268 06131720718900 L R 2187 06131720718600L R 40923 12131710558102 R 13505 12131710558500 R 186 12131710558105 R 4668 15131710779502 R 1074 11131710543906 R 13624 12131710577422 R 1230 13131710605393 R 15352 11131710555706 R 2367 09131710452991 U 4887 09131721223600L R 20000 13131710585653 R 28433 Stub total 20 T BANK TOTALS: 232673.00 Scroll total 232673.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 3 U 20 T Pay Dt total 209199.00 R 23474 U 232673.00 T Stub total 17 R 3 U 20.00 T Bank total 209199.00 R 23474.00 U 232673.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 21/10/2024 SCROLL NO 1 02092 3025 06131720717400L R 53293 24131725700805 L U 1431255 03131710089810 R 6249 02131710054537 R 31136 02131710034519L R 6000 Stub total 5 T BANK TOTALS: 1527933.00 Scroll total 1527933.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 1 U 5 T Pay Dt total 96678.00 R 1431255 U 1527933.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 02092 3029 10131721243701 R 33332 Stub total 1 T BANK TOTALS: 33332.00 Scroll total 33332.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 33332.00 R 0 U 33332.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02092 3054 11131721313601 R 28396 11131721313600 L R 20000 11131721277808L R 3148 08131721043400 R 6959 07131720807200 R 53891 08131721051100 R 2387 08131721063200 R 13691 08131721055600 R 2356 08131721069500 R 7676 08131721032000 L R 17500 07131720774400 R 3810 07131720774500 R 9250 08131721015500 R 3808 07131720810400 L R 17650 12131721624000L R 4631 Stub total 15 T BANK TOTALS: 195153.00 Scroll total 195153.00 T DIFFERENCE: 0.00 39.00 Stub total 15 R 0 U 15 T Pay Dt total 195153.00 R 0 U 195153.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 1 U 21.00 T Bank total 325163.00 R 1431255.00 U 1756418.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 31/10/2024 SCROLL NO 1 08010 3027 29131723060829L U 50330 Stub total 1 T BANK TOTALS: 50330.00 Scroll total 50330.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50330 U 50330.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50330.00 U 50330.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 01/11/2024 SCROLL NO 1 08033 3067 06131720750900E R 4590 07131710294704 U 11909 07131710292700 R 13552 07131710310401 U 2832 08131710407425 U 19979 08131710368302 L U 95716 04131710098908E U 33064 07131720876400 R 16901 06131720700200L R 9025 06131720700300 L R 10000 07131710348101 U 4437 07131710348300 R 3059 12131721639501 R 1015 12131721617500 R 6607 07131720876200 R 24776 04131710106900 R 27089 03131720341900 R 50342 07131710321500 R 13655 04131710130868 U 22757 09131730443905 U 6404 01131710010906E R 124 06131720761900 E R 128 06131720761800E R 2159 06131720762000 E R 128 06131720761700E R 4200 08131730393801 U 10220 Stub total 26 T BANK TOTALS: 394668.00 Scroll total 394668.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 9 U 26 T Pay Dt total 187350.00 R 207318 U 394668.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08033 3069 04131710146674 U 1831 06131720745700 E R 4087 11131710544735 R 14431 06131710219810 U 4286 11131710540700 R 1883 11131710534307 R 1595 11131710540710 R 11405 13131710593639 R 6118 04131710111102L U 5300 15131710775300 R 3139 10131710490600L U 17500 10131710531700 U 9609 14131710605639 R 6191 10131710510600 R 10941 06131720734700E R 1100 04131710130833 L U 10200 14131710606601 R 1467 09131710455000 R 27504 09131710454900 R 12340 08131710369702 L U 39901 09131710442502 U 1531 10131710484203 U 3577 10131710529303 U 26859 Stub total 23 T BANK TOTALS: 222795.00 Scroll total 222795.00 T DIFFERENCE: 0.00 39.00 Stub total 13 R 10 U 23 T Pay Dt total 102201.00 R 120594 U 222795.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08033 3056 11131710534202 R 23981 12131710563802 R 3629 11131721297100 R 124 11131721297401 R 1458 12131710561000 R 5446 17131710878103 R 2344 15131722041300L R 10000 Stub total 7 T BANK TOTALS: 46982.00 Scroll total 46982.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 0 U 7 T Pay Dt total 46982.00 R 0 U 46982.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 R 19 U 56.00 T Bank total 336533.00 R 327912.00 U 664445.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 05/11/2024 SCROLL NO 1 15010 3055 11131710551700 R 20760 13131710600600 R 1963 13131710600505 R 1734 11131710554201 R 22342 03131710089803L R 10466 03131710086797 L R 10032 03131710086732 R 2074 03131710096401 L R 10172 03131710091003 R 1162 03131710096700 L R 14606 03131710090110L R 17665 03131710091805 L R 7111 11131710549501 R 2992 11131710552809 R 1345 11131710552803 R 3281 06131720717400 L R 90000 03131710083609L R 9890 03131710086757 R 21238 Stub total 18 T BANK TOTALS: 248833.00 Scroll total 248833.00 T DIFFERENCE: 0.00 39.00 Stub total 18 R 0 U 18 T Pay Dt total 248833.00 R 0 U 248833.00 T Stub total 18 R 0 U 18.00 T Bank total 248833.00 R 0.00 U 248833.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 06/11/2024 SCROLL NO 1 20473 3006 16131722175400 R 5505 16131722145500 R 5186 16131722175100 R 6695 16131722167200 R 5962 16131722190300 R 1503 16131722265601 R 178 16131722166501 R 2026 16131722166502 R 1023 16131722145700 R 2561 16131722158900 R 1332 16131722170500 R 1023 16131722197000 R 1897 16131722197100 R 841 16131722124000 R 434 16131722202100 R 635 16131722200900 R 991 16131722149400 R 1243 16131722191200 R 2026 16131722196500 R 5105 16131722199303 R 1383 16131722194100 R 391 16131722174800 R 2870 16131722199500 R 852 16131722196200 R 496 16131722197900 R 1860 16131722171900 R 1150 16131722141000 R 7423 16131722196601 R 6627 16131722183800 R 593 16131722198901 R 4381 16131722195100 R 6263 16131722164800 R 1383 16131722197201 R 3217 16131722198200 R 4227 16131722198101 R 991 16131722211600 R 1383 16131722180500 R 1842 16131722153300 R 7261 16131722190200 R 1456 16131722159500 R 4837 16131722173700 R 896 16131722171600 R 2769 16131722154901 R 697 16131722203400 R 5345 16131722176800 R 357 16131722177300 R 2570 16131722174500 R 506 16131722216000 R 10799 16131722210100 R 2383 16131722210000 R 3199 16131722156100 R 841 16131722166503 R 1862 16131722170200 R 2063 16131722161001 R 620 16131722134800 R 5310 16131722184700 L R 10000 16131722193700 R 2690 16131722160400 R 1441 16131722151100 R 3507 16131722152300 R 2817 16131722150000 R 5422 16131722148700 R 728 16131722148800 R 593 16131722162200 R 6144 16131722149800 R 4831 16131722147600 R 2447 Stub total 66 T BANK TOTALS: 187889.00 Scroll total 187889.00 T DIFFERENCE: 0.00 39.00 Stub total 66 R 0 U 66 T Pay Dt total 187889.00 R 0 U 187889.00 T Stub total 66 R 0 U 66.00 T Bank total 187889.00 R 0.00 U 187889.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 02093 3068 16131730800800 R 11568 13131730640540 U 4327 09131710458203 U 31684 13131730640504 U 52051 12131730627100 U 214 Stub total 5 T BANK TOTALS: 99844.00 Scroll total 99844.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5 T Pay Dt total 11568.00 R 88276 U 99844.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02093 3066 * 16131612582805 U 697 13131730651304 L U 11264 * 16131612582800 U 2447 Stub total 3 T BANK TOTALS: 14408.00 Scroll total 14408.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14408 U 14408.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02093 3007 20131731004201 U 124 20131731004200 R 1351 20131731001300 R 12219 20131731003600 R 1541 20131731004500 R 2683 14131730737905 R 10877 14131730718000 R 11343 14131730737902 R 6086 14131730737901 R 6086 14131730737903 R 2515 14131730737906 R 1215 Stub total 11 T BANK TOTALS: 56040.00 Scroll total 56040.00 T DIFFERENCE: 0.00 39.00 Stub total 10 R 1 U 11 T Pay Dt total 55916.00 R 124 U 56040.00 T Stub total 11 R 8 U 19.00 T Bank total 67484.00 R 102808.00 U 170292.00 T Bank 04047 NBP CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 04047 3042 12131730588144 U 1764 16131710815300 R 1383 16131710808701 R 6387 12131730637229 U 12988 12131730631504 U 561 12131730595700 R 12097 * 19131631048304 U 7701 * 19131631047901 U 2218 * 19131631048303 U 10078 13131730655528 U 7081 14131730713300 R 10595 14131730705604 R 2917 14131730708200 R 2942 16131730807901 U 10153 16131730807900 U 10993 16131730822100 R 10607 12131730635400 U 1748 16131710829200 R 4347 09131730434601L U 9846 09131730436400 L R 11218 12131730636700 R 483 12131730636912 U 23423 16131730800102 U 22535 16131730841600 R 391 16131730841700 R 685 09131730451401 U 14965 18131730910200 R 9069 11131730574428 U 17744 19131730959600 R 9620 12131730597704 L U 11674 12131730597900L R 2160 06131730325704 L U 6261 14131730719309 R 5272 14131730719200 R 2362 Stub total 34 T BANK TOTALS: 264268.00 Scroll total 264268.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 17 U 34 T Pay Dt total 92535.00 R 171733 U 264268.00 T Stub total 17 R 17 U 34.00 T Bank total 92535.00 R 171733.00 U 264268.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 05/11/2024 SCROLL NO 1 05016 3049 14131730702701 R 1233 12131730608808 U 12847 12131730597100 R 14209 14131730718205 R 1248 11131730574436 U 7060 14131730723100 R 2072 19131730971801 U 5295 14131730710300 R 168 14131730693403 R 1978 11131730564604 U 13787 11131730544600 R 10313 12131730598300 L R 18475 17131730884914 U 10050 13131730674515 U 18800 20131730987200 U 5455 20131730987213 U 4148 12131730628708 U 44758 13131730672700 U 1417 12131730598106 U 12285 19131730966901 U 13260 13131730692614 R 867 20131731035002 U 8206 14131730705002 R 11627 13131730692405 R 1382 01131730024101L R 6800 02131730108506 E R 35201 12131730626402 U 12050 12131730595602 U 13481 12131730598301 U 4930 12131730598304 U 2390 14131730701418 R 7011 17131730857300 R 5624 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131730534700L R 4700 10131730511402 E U 4139 12131730594801L U 9903 19131730981600 R 17370 18131730912400 R 97 19131730981700 R 1152 12131730599803L U 4608 12131730594800 L R 4402 20131731032300 U 1838 14131730693100 R 9938 13131730692817 R 1573 12131730612903 U 12942 12131730609501 U 16794 14131730700305 R 5102 20131731003300 R 51189 12131730622800 R 21492 Stub total 48 T BANK TOTALS: 475666.00 Scroll total 475666.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 05016 3050 12131730625701 U 1714 12131730624800 R 2245 20131731039101 U 1838 13131730638701 U 5102 12131730585100 R 6761 12131730585103 U 7209 16131730800501 U 10095 13131730656517 U 6649 01131730023902 R 1473 01131730023900 R 1373 11131730561300 U 5416 11131730562900 R 1356 11131730561500 R 2043 11131730561501 U 10360 11131730561507 U 1334 11131730561502 U 3646 12131730627502 U 29231 12131730591800 R 7188 19131730964300 U 673 12131730633424 U 19445 14131710621303 R 2968 17131730890118 U 10220 13131730681609 R 6965 13131730681412 R 6080 14131730702707 R 14243 13131730657916 R 4680 13131730681411 R 39718 12131730597400 R 6726 18131730898100 R 6441 14131730701412 R 48870 12131730591302 U 10501 13131730638811 U 5953 12131730637207 U 16213 14131730725500 L R 1090 14131730725505 R 2230 12131730588743 L U 10500 14131730735700 R 2243 14131730735701 R 4142 13131730690719 U 4427 13131730655510 U 6504 11131730578546 U 4855 02131730118426 L R 23960 12131730629804L U 15000 14131730696409 L R 8743 16131730813101 U 5385 11131730549801 U 5840 16131730813100 R 5274 Stub total 47 T BANK TOTALS: 404922.00 Scroll total 404922.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 05016 3051 15131730753404L R 81000 13131730660104 R 2081 11131730552400 U 1965 14131710614905 R 15644 15131730748401 R 10078 13131730664525 R 7233 12131730593503 U 2266 12131730592100 L R 1273 11131730556200L R 4073 12131730597500 R 13535 20131730987700 R 9893 20131730987900 U 4921 20131730988000 U 4347 20131730987800 U 30994 14131710619310 R 16759 11131730545700 R 5200 14131710619301L R 12672 11131730545702 U 13645 12131730609704L U 37500 14131730713601 R 10220 13131730690602 R 5541 12131730637200 U 13719 12131730630803 U 1731 12131730630800 U 11815 12131730624301 U 4816 13131730688733 U 6237 13131730690915 U 5239 12131730626900 U 16372 07131730327102 U 19911 12131730592101 U 244 12131730592106L U 33584 12131730620501 U 17111 12131730618900 U 20225 11131730578915 U 10888 11131730552700 U 2273 11131730570100 U 5078 19131730948700 R 4244 19131730948701 U 4399 12131730613906 U 3455 12131730613904 U 5315 17131730870709L U 7474 14131730712407 R 17533 14131730712411 R 217 14131730708206 R 1090 12131730588914 U 35499 13131730642300 R 2338 13131730642501 U 14068 12131730637239 U 5569 Stub total 48 T BANK TOTALS: 561284.00 Scroll total 561284.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 05016 3052 12131730621900 U 20935 14131730702713 L R 20000 13131730661204 R 355 13131730659800 R 2028 12131730609400 U 1400 19131730981100 R 5589 15131730766300L R 1446 20131731003900 R 9050 12131730588581 U 12145 20131731044901 U 12438 12131730598800L U 9908 14131730743202 R 13206 12131710576201 R 5810 13131710592682 R 2336 12131710576010 R 1384 13131710592591 R 1491 12131710579921 R 6041 12131730592003 U 32226 13131730640551 U 2478 13131730647300 U 16900 13131730668500 U 13645 11131730573200 R 132 12131730634404 U 18800 11131730573201 U 9562 16131730821100 U 1750 12131730588752 U 11874 12131730627900 U 17638 12131730627902 U 4741 14131730711503 R 376 14131730696800 R 17156 11131730565002 U 24067 13131730663802 R 14128 13131730663800 R 6262 12131730635013 L U 11117 12131730610903L U 16000 16131730831210 U 90 16131730831300 U 128 16131730831309 U 89 11131730559800 U 6499 12131730636607 U 91268 12131730580900 R 9993 08131730409324 R 7529 13131730680800 R 16530 11131730564606 U 17340 17131730855700 R 35802 12131730610001 L U 12942 12131730588560 U 18352 12131730588230 U 26429 16131730810400 R 18183 11131730565800 R 3198 12131730588405 U 11264 12131730588938 U 6917 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 626967.00 Scroll total 626967.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 05016 3053 12131730588922 U 5198 11131730549800 R 11440 13131730685304 R 5888 02131720171300 R 142106 08131730418941 U 24211 14131730734406 R 11580 13131730692516 R 7371 05131730233800 R 30500 Stub total 8 T BANK TOTALS: 238294.00 Scroll total 238294.00 T DIFFERENCE: 0.00 39.00 Stub total 96 R 107 U 203 T Pay Dt total 1069569.00 R 1237564 U 2307133.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05016 3008 13131730685404 R 17884 16131730835103 U 9985 15131710793700 R 7804 13131730655702 U 12425 13131730662703 R 10760 14131730723811 R 6707 13131730678200 R 5310 13131730682209 R 1446 14131730722100 R 1965 14131730735018 R 9985 18131730900300 R 5788 19131730972700 R 7714 13131730669500 U 7620 20131731044306 U 858 13131730686200 R 30281 13131730685203 R 1358 17131730883600 R 3429 17131730883601 U 849 14131730716300 R 10360 17131730889513 U 5624 14131730719101 R 2036 13131730650020 U 25890 13131730657788 R 1338 14131730723505 R 10347 16131730828400 R 1879 20131731030211 U 6693 11131730563501 U 11427 17131730845500 R 6750 17131730845502 U 1655 14131730732500 L R 4500 12131730588931L U 18000 14131730744358 R 1471 14131730707701 R 4305 16131730809000 U 16583 16131730809011 U 611 20131731003504 U 27574 20131731043007 U 31224 20131731044002 U 5743 14131730718901 R 4146 14131730718902 R 892 14131730696302 R 12003 17131730849114 U 16477 13131730655504 R 6958 16131730805803 L U 7013 14131730726701 R 6512 14131730715519 R 3010 13131730669300 U 13927 Stub total 47 T BANK TOTALS: 407116.00 Scroll total 407116.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 05016 3009 14131730714716 R 2828 13131730657854 R 12775 14131730694506 R 10735 14131730694556 R 269 20131731006402 U 5127 15131730748703 L R 6500 14131730700001 R 2697 14131730700040 R 4361 18131730903003 U 1199 14131730734732 R 13000 17131730848901 U 7232 13131730688000 U 7351 13131730646702 U 7273 19131730975402 U 1377 19131730975401 U 2271 19131730975400 R 6526 14131730743000 R 6978 14131730735603 R 6939 14131730743706 R 1965 17131730848503 U 7916 16131710817507 R 11016 16131710817522 R 8488 17131730889412 U 2380 17131730889403 U 3247 12131730598700 R 71271 13131730683902 R 21070 20131731030140 U 1357 19131730979405 U 4758 13131730674522 U 6850 14131730696916 R 17314 14131730733907 R 228 14131730733583 R 4573 05131730261900E R 49801 08131730388700 E U 1493 08131730388703E U 1105 13131730684014 R 20694 18131730913700L R 20500 14131730713901 R 25779 14131730713906 R 9997 18131730913701 L U 48000 19131730966400 R 22073 14131730704601 R 12566 16131730842512 U 450 17131730868508 L U 10269 19131730967100 U 2047 13131730658403 R 1407 Stub total 46 T BANK TOTALS: 494052.00 Scroll total 494052.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 05016 3010 08131730419020 U 26481 14131710620408 R 1204 15131730793905 R 1396 14131710620804 R 7404 17131730883001 U 7474 17131730883005 U 11780 14131710620811 R 1129 14131730721903 L R 12000 14131710620822 R 2994 13131730647302 U 1028 14131710620796 R 6861 14131710620798 R 7560 15131730750105 R 18315 13131730674513 U 16847 14131710620925 R 1486 14131730733201 R 2735 16131730819600 R 2569 15131730768710 R 592 13131730681402 R 28983 14131730743411 R 788 13131730641309 U 13974 13131730688603 R 7508 13131730688600 R 10360 14131730698700 R 18782 14131730699201 R 14278 13131730646707 L U 10757 14131730694000 R 6739 14131730693700 U 2157 20131731030210 U 89 20131731030208 U 89 20131731030195 U 89 20131731030187 U 89 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131731030179 U 89 20131731030209 U 89 20131731030188 U 90 15131730763107 R 11822 20131731030173 U 113 15131730763101 R 1516 13131730664505 R 10782 09131730453400 L R 32041 20131731012800 R 13622 14131730735611 R 11627 14131730698506 R 3125 14131730698502 R 3000 14131730700503 R 12050 13131730681518 R 4425 Stub total 46 T BANK TOTALS: 348928.00 Scroll total 348928.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 05016 3011 17131730848508 U 9965 14131730744317 R 6406 14131730701464 U 1385 14131730701465 U 274 14131730701466 U 1020 14131730701439 R 1277 14131730733916 R 4061 14131730733914 R 5054 13131730684903L R 11500 14131730697300 R 26493 14131730713907 R 1219 16131730806705 L U 100 14131730701424 R 4053 15131730746406 R 455 15131730747500 R 7119 14131730744364 R 1823 14131730744353 R 5780 14131730744329 R 1041 14131710621333 R 460 15131730746413 R 468 15131730746305 R 2513 15131730748100 R 6136 15131730745700 R 1112 16131730838007 U 1989 14131710621507 R 12921 14131710615099 L R 4999 20131731032363 U 1686 17131730849206 U 40872 14131730700701 R 5063 14131730700702 R 3262 14131730743113 R 2172 14131730734415 R 20806 14131730722808 R 4806 14131730743133 R 2685 15131730748901 R 1899 12131730591202 E U 8032 14131730734615 R 12549 17131730851206 U 17955 13131730657906 R 5237 13131730658202 R 807 13131730658200 R 2451 17131730884909 U 10078 14131730743115L R 8007 14131730731709 R 966 14131730731700 R 6357 13131730649200 U 29028 Stub total 46 T BANK TOTALS: 304341.00 Scroll total 304341.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 05016 3012 13131730690402 R 4082 13131730689200 R 12917 14131730707106 R 17241 14131730707100 U 9585 14131730707103 R 1615 14131730711014 R 6312 14131730744309 R 1648 14131730707714 R 3005 13131730685865 R 6777 14131730717402 R 7715 14131730717403 R 29907 14131710621203 L R 12500 18131730900700 R 1884 02131710045411 R 2256 02131730106611 R 28505 14131730734215 R 7327 13131730687603 R 17586 13131730687600 R 124 14131730707707 U 3262 * 20134111436210 R 18181 * 20134111436248 R 12250 13131730661600 R 10454 13131730639008L U 20000 14131710616038 R 3707 14131730696600 U 4802 13131730675201 U 14297 17131730871300 R 8202 17131730870905 U 12425 16131730831902 U 12972 16131730834202 U 7780 16131730828501 U 12501 13131730656100 R 1412 07131730353200E R 1553 14131730713208 R 15709 13131730683226 R 1910 14131730711905 R 6086 13131730642601 U 11111 13131730656618 R 11440 14131730734203 R 4054 13131730680704 R 7043 13131730671803 U 58661 13131730685902 R 16477 13131730641612 U 2329 13131730657868 R 2719 13131730657743 U 12237 14131730710901 R 17427 Stub total 46 T BANK TOTALS: 481987.00 Scroll total 481987.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 05016 3013 14131730707806 R 1992 13131730643605 U 10513 14131730722102L R 1180 13131730682256 R 765 14131730731600L R 13082 13131730650416 U 2791 14131730733007L R 861 13131730682205 R 2368 13131730687401 U 2719 13131730651407 U 10407 13131730678509 R 2649 13131730657751 U 9609 13131730681608 R 6234 12131730588611 U 11274 14131730714902L R 19064 13131730657822 L R 13000 14131730731601 R 12338 14131730717405 L R 7250 15131730752429 R 258 14131730702714 L R 1657 14131730700401L R 7284 14131730742600 L R 7792 13131730643413 U 13833 14131730712812 L R 2871 14131730717302L R 7715 14131730727501 R 37314 13131730642214 U 12472 13131730691600 U 9562 13131730681519 R 6738 14131730713802 R 24566 14131730713231 R 13094 14131730717809 R 10313 14131730706206L R 18577 07131730346700 U 16720 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 318862.00 Scroll total 318862.00 T DIFFERENCE: 0.00 39.00 Stub total 176 R 89 U 265 T Pay Dt total 1517925.00 R 837361 U 2355286.00 T Stub total 272 R 196 U 468.00 T Bank total 2587494.00 R 2074925.00 U 4662419.00 T Bank 08030 BOP CHANAB NAGAR FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08030 3044 16131730811300 R 11875 12131730597102 U 13163 13131730676400 R 9703 11131730570300 R 10182 13131730657718 R 1940 13131730657706 R 16259 13131730657700 R 5295 13131730657777 R 5415 12131730608300 R 10032 12131730637300 U 403 13131730642402 U 10454 13131730642400 U 18054 12131730637228 U 448 13131730650077 U 1335 12131730636905 U 10125 13131730675800 R 10369 14131730708204 R 4812 19131730955002 U 5744 19131730955000 R 12668 13131730657763 R 681 13131730643308 U 1834 08131730418219 U 303 08131730418211 U 1517 12131730588623 U 5827 13131730683900 R 11533 13131730657840 U 124 14131730727801 R 10595 Stub total 27 T BANK TOTALS: 190690.00 Scroll total 190690.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 08030 3045 18131730907900 U 2743 15131730763738 R 1119 14131730741202 R 2568 14131730713301 R 11722 14131730713318 R 2409 13131730657824 R 4096 13131730657816 R 2205 14131730712000 R 4534 14131730708509 R 17111 05131730271300 R 28433 13131730657903 R 1189 13131730657825 R 124 13131730667900 U 6927 20131731044301 U 2105 19131730962900 R 3313 19131730962898 U 1729 12131710567055 R 26280 11131730548400 R 13795 13131730674505 U 19750 13131730663803 R 1958 12131730614903 U 6021 13131730657758 U 4019 13131730649701 U 126 13131730649702 U 6080 13131730649711 U 2860 13131730649710 U 7474 13131730655647 U 10747 14131730723200 R 5776 14131730725110 R 327 13131730650035 U 7292 13131730639801 U 7114 12131730620801 R 28342 12131730588732 U 6248 11131730565400 R 7284 11131730565402 U 16319 14131730701504 R 1586 13131710592646 R 7277 12131710571706 R 9750 13131710592638 R 1505 13131710592655 R 897 Stub total 40 T BANK TOTALS: 291154.00 Scroll total 291154.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 08030 3046 12131730620100 R 55715 12131730590701 U 10032 12131730588769 U 6551 13131710605343 R 3110 13131710604647 R 3704 13131730656708 U 11487 12131730637221 U 5315 13131730657724 R 2400 Stub total 8 T BANK TOTALS: 98314.00 Scroll total 98314.00 T DIFFERENCE: 0.00 39.00 Stub total 42 R 33 U 75 T Pay Dt total 369888.00 R 210270 U 580158.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 08030 3022 * 14131612155800 U 9308 * 14131612167600 U 7599 13131730690000 R 7784 13131730689900 R 12847 14131730722816 R 2336 17131730868516 U 2803 13131730663700 R 10267 13131730658104 R 1595 13131730657500 R 1616 13131730663302 R 18686 13131730690303 U 3464 13131730660900 R 10721 14131730724602 R 90 14131730721000 U 11345 14131730721201 R 1983 13131710586902 R 12425 13131730657728 R 6842 15131730752801 R 2736 17131730848710 U 5302 13131730657843 U 5349 13131730640800 U 2695 13131730653440 U 18347 17131730848513 U 5101 14131730696411 R 1549 13131730656516 U 7354 14131730727431 R 7056 07131730357301 U 20319 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 197519.00 Scroll total 197519.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 08030 3023 14131730736400 R 13366 13131730658721 R 1869 13131730681631 R 18553 14131730709500 R 2036 16131730833000 R 10360 13131730649902 U 9703 17131730876901 U 41203 * 13134241728000 R 18490 19131730964902 U 13974 13131730650610 U 3972 13131730650607 U 4025 14131730711702 R 16333 20131731027400 U 3115 Stub total 13 T BANK TOTALS: 156999.00 Scroll total 156999.00 T DIFFERENCE: 0.00 39.00 Stub total 22 R 18 U 40 T Pay Dt total 179540.00 R 174978 U 354518.00 T Stub total 64 R 51 U 115.00 T Bank total 549428.00 R 385248.00 U 934676.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 14008 3035 10131730502800 R 4827 19131730960505 U 16183 11131730579800 R 13795 10131730497302 U 4222 19131730959300 R 9525 13131730639600 U 5605 16131730825302 U 2357 14131730712101 R 4263 18131730893200 R 2299 18131730893300 R 2036 13131730638806 U 7037 13131730638812 U 5992 13131730639502 U 7581 18131730900901 U 4618 18131730901600 R 953 18131730892702 U 7930 18131730900900 R 1066 18131730900902 U 12478 13131730640527 U 7306 13131730692816 L R 115764 16131730839710 U 2689 Stub total 21 T BANK TOTALS: 238526.00 Scroll total 238526.00 T DIFFERENCE: 0.00 39.00 Stub total 9 R 12 U 21 T Pay Dt total 154528.00 R 83998 U 238526.00 T Stub total 9 R 12 U 21.00 T Bank total 154528.00 R 83998.00 U 238526.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 22/10/2024 SCROLL NO 1 14032 3026 09131721188700L R 11000 29131733000800 L U 130718 Stub total 2 T BANK TOTALS: 141718.00 Scroll total 141718.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 1 U 2 T Pay Dt total 11000.00 R 130718 U 141718.00 T Stub total 1 R 1 U 2.00 T Bank total 11000.00 R 130718.00 U 141718.00 T Bank 14034 BANK AL HABIB PAYMENT DT 06/11/2024 SCROLL NO 1 14034 3005 14131710617944 R 33016 11131710542902 L R 26928 13131710592503 R 20985 05131710186000 L U 11000 13131710601805 R 1505 13131710601301 R 2244 13131710600601 R 6272 14131710617997 R 2019 05131710163100E U 12753 13131710605510 R 5964 14131710618030 R 4849 29131713052810 U 81469 02131720192602L R 17000 14131710618072 R 5546 12131710579207 R 10656 13131710605348 R 14128 07131720815700 R 14061 15131710776500 R 1227 07131720813200 R 30753 13131710605306 R 711 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 303086.00 Scroll total 303086.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 3 U 20 T Pay Dt total 197864.00 R 105222 U 303086.00 T Stub total 17 R 3 U 20.00 T Bank total 197864.00 R 105222.00 U 303086.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 04/11/2024 SCROLL NO 1 18009 3036 06131720668500 R 9485 15131722030800 R 3000 02131710039305L R 16291 06131710229900 L R 10000 16131722133600 R 3187 09131710450203 U 32353 10131710511201 U 2584 11131721294200 R 7247 15131710780701 R 2892 14131710617930 R 14807 08131710389602L R 17600 29131713025804 L U 156431 10131710532500 U 2617 06131710271437 E U 541 10131710529300 U 16530 15131710777800 R 4713 06131720668800E R 1257 15131710773304 R 2371 09131710413607 U 2108 10131710510400 U 4708 09131710453200 U 16161 09131710416106 R 7395 09131710412805 U 2839 07131720799600 R 27963 10131721231415 R 6000 Stub total 25 T BANK TOTALS: 371080.00 Scroll total 371080.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 18009 3037 07131710289600 R 26855 09131710452014 U 6549 15131722031100 R 1078 10131721224700 L R 7600 13131710603816 R 11518 01131710011346 R 5008 11131710548916 R 985 10131710505100 R 14193 11131710537640 R 12700 * 06131620347927 R 2946 04131710118001L R 13300 10131710493610 U 11627 12131710579811 R 1352 10131710482300 R 20752 16131722135400 R 89 06131710239701 E U 9647 12131721650200L R 500 10131710510404 U 2028 06131710270545E U 19309 07131720786200 R 3130 15131722031200 R 4079 08131710403202 U 3170 09131710416111 U 2372 Stub total 23 T BANK TOTALS: 180787.00 Scroll total 180787.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 18009 3038 06131710278303 U 26095 13131710603202 R 132 10131721231403L R 22000 * 10131630439306 R 13129 04131720754007 R 45193 10131710490100 R 11833 10131710532515 U 2465 11131710537606 E R 43000 13131710603208 R 89 14131710619908 L R 12817 09131710422401L U 23661 12131710563215 R 4780 10131710529908 U 25168 09131710464600 L R 23000 09131710416123 U 11440 11131721294201 R 6761 01131720126100E R 34646 05131722801600 E R 95270 08131710348602 U 5021 06131720681400 L R 21406 15131710773601 R 4672 17131710859211 R 27456 11131710548904 R 1934 Stub total 23 T BANK TOTALS: 461968.00 Scroll total 461968.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 18009 3039 09131710414120 U 2872 10131721240305 R 6020 10131710523402 U 7303 06131720710200 E R 865 13131721772100L R 5184 04131720754003 R 70000 10131721231902L R 20000 10131710509303 U 18430 09131710416105 R 2026 10131710504300 R 120 10131710491402 U 11847 10131730515700 R 25746 05131722883200L R 11487 09131710420026 U 5442 15131710780102 R 3792 10131710490701 R 10407 10131721231935L R 10600 09131710412818 U 2754 10131710525200 R 7279 08131710389600 L R 14500 09131721120700 R 1411 10131721231836 L R 17500 12131710560717 R 611 09131710412700 L U 20000 01131710023211L R 6000 06131720736700 R 10500 Stub total 26 T BANK TOTALS: 292696.00 Scroll total 292696.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 18009 3040 12131710560716 R 6511 04131710130561 R 14999 15131710775704 R 1788 02131710032923 L R 10750 15131722031000 R 10501 13131730674511 U 12660 11131721293031 R 6464 15131710773306 L R 5664 16131722144000L R 9890 07131720815300 R 931 15131710772807 R 2775 06131710250113 L U 29700 09131710422507L U 5739 15131730760723 R 1227 14131710617953 R 4894 09131710413010 U 10558 09131721162000 R 102428 09131710420022 U 1841 12131710571307 R 99 13131710581118 R 750 10131710503901 U 185 10131710507101 U 24857 09131710413035 R 4966 * 09134150683203 R 7137 10131710478600 U 21334 02131720145102 E R 36015 16131722135700 R 2506 09131710413516 U 14500 Stub total 28 T BANK TOTALS: 351669.00 Scroll total 351669.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 18009 3041 14131710617100 R 26155 10131710529912 U 7430 12131710573201 R 1167 06131720665400 E R 189 10131710495501 U 17544 01131710027501 R 30683 13131710597710L R 5695 10131710532303 U 6665 09131710419300 R 12000 10131710495908 U 19433 Stub total 10 T BANK TOTALS: 126961.00 Scroll total 126961.00 T DIFFERENCE: 0.00 39.00 Stub total 92 R 43 U 135 T Pay Dt total 1158643.00 R 626518 U 1785161.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 18009 3057 12131710556057 R 747 12131710570609 R 12566 05131722935000 R 3464 13131710605250 R 3831 12131721695500L R 18000 05131710175200 L U 19400 12131710579709 R 72396 11131710549701 R 9864 11131710548200 R 852 12131721687100 R 10407 12131721645600 R 1851 11131710549820 R 7023 12131721636300 R 5495 07131710306902 U 9431 12131721687801 R 2551 12131710578200 R 42242 15131710781603 R 13035 04131710135706 E U 2528 12131721691500 R 43262 06131723033000 E R 1025 06131710274937E U 19979 14131721992001 R 2339 17131722308300L R 800 04131710151900 U 10158 Stub total 24 T BANK TOTALS: 313246.00 Scroll total 313246.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 18009 3058 05131710201102E U 1059 12131710571707 R 4019 11131710550308 R 338 11131710551301 R 211 11131710550700 U 7060 11131710541776 R 1960 05131720577600L R 16000 12131710562805 R 2082 12131710571622 R 448 11131710541650 R 25617 14131710618002 R 877 11131710549800 R 12143 11131710536700 R 5229 12131710560740 R 982 11131710550400 R 7399 13131710600501 R 2086 14131710617970 R 3103 12131710571669 R 18460 11131710549105 R 1544 11131710539112 R 113735 15131710795844 R 2963 15131710780003 R 2626 13131721739700L R 15000 12131721636302 R 1440 12131710557200 R 13193 Stub total 25 T BANK TOTALS: 259574.00 Scroll total 259574.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 18009 3059 06131710275000L U 35000 12131721686200 R 6661 12131721704300L R 20000 09131721108000 L R 4072 12131710564600 R 4697 12131710566309 R 12378 11131710549100 R 3826 13131710598609 L R 11000 14131710618025 R 2019 14131710618737 R 35081 11131710553509 R 1020 13131710601400 R 25709 13131710604403L R 6500 12131721645800 R 19671 11131710537906L R 6000 17131710859249 R 20000 09131721113200 R 1046 03131720300301 L R 21400 11131710553912 R 6502 08131710380500 U 11574 06131720742300E R 11274 12131710556044 R 5833 12131710560103L R 2073 14131710617922 R 1491 14131721991900 R 1646 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 276473.00 Scroll total 276473.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 18009 3060 04131710130745E R 32567 11131710550301 R 338 07131710306916 U 2953 12131721587500 L R 10500 13131721805700 R 10670 11131710550104 R 573 03131720281900L R 41500 12131710556069 R 3262 12131721686000 R 7415 11131710541921 R 155 12131721692700 R 2657 12131710556037 R 2247 12131710576702L R 5000 12131710571608 R 26377 12131710560100L R 2019 12131710563208 R 5482 12131710556031 R 2159 10131710508000 L R 18225 12131710567051 R 22640 19131710936502 R 3039 12131710556105 R 6325 11131710550119 R 4260 15131710808678 R 20173 Stub total 23 T BANK TOTALS: 230536.00 Scroll total 230536.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 18009 3061 12131710562809 R 124 15131710808680 R 50223 12131710566302 R 10877 11131710553908 R 1414 14131710606729 R 21461 11131710549702 R 3890 11131710541607L R 35000 12131710579804 R 1903 12131721645500 R 1971 10131710512610 U 6492 01131710008800E R 7126 11131710550205 R 1097 04131710131801L U 40938 15131722032900 R 633 12131710556005 R 1401 11131710550405 R 295 11131710543900 R 1807 11131710551308 R 2961 12131710557300 R 2578 12131710560102 L R 2808 12131710566453 R 10888 12131721640800 L R 3050 12131721695400L R 18000 11131710541906 R 13035 10131710533411L U 66206 15131710788700 R 8038 12131710560001 R 21515 14131710607417 R 7607 Stub total 28 T BANK TOTALS: 343338.00 Scroll total 343338.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 18009 3062 12131710562804 R 20278 12131710556019 R 10681 11131710553500 R 570 12131710559101 R 10689 12131710573000 R 13212 06131723032300 E R 1440 15131710779406 R 2152 11131710553502 R 2475 Stub total 8 T BANK TOTALS: 61497.00 Scroll total 61497.00 T DIFFERENCE: 0.00 39.00 Stub total 120 R 13 U 133 T Pay Dt total 1251886.00 R 232778 U 1484664.00 T Stub total 212 R 56 U 268.00 T Bank total 2410529.00 R 859296.00 U 3269825.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 06/11/2024 SCROLL NO 1 20021 3016 17131730888808 U 13042 05131730238002 E U 21980 07131730349309L U 15208 14131730724001 R 12177 20131731024056L U 1285 12131730607800 L R 148 20131731041731L U 7552 17131730855802 U 1193 16131730836003 U 5146 13131730659201 R 3434 13131730659401 R 6317 16131730841400 L R 2339 17131730889008 U 1569 13131730660500 R 1604 16131730835300L U 5704 13131730659200 R 2003 14131730713306L R 17058 18131730913600 R 1049 13131730682203L R 7581 20131731026901 U 20 14131730726103 R 1506 13131730664501 R 29906 09131730454301 U 5495 06131730309801 L U 13166 17131730881202 U 13929 17131730849124 U 7882 13131730650080 U 7000 17131730866319 L U 4916 16131730835409L U 17987 16131730835400 R 1337 16131730797300L R 14667 13131730657855 R 7423 14131730735104 R 690 14131730739103 R 115 14131730716910 R 36353 15131730745020 R 752 14131730728400 R 29605 20131731026003 U 12985 20131731026001 U 761 14131730699410 R 584 13131730682912 R 2613 14131730720303 R 1610 14131730734613L R 7000 14131730723805 L R 6000 13131730648511 U 14434 13131730649400 U 16913 13131730657856 R 473 13131730658700 R 1515 20131730991400E U 5821 13131730663000 R 17530 Stub total 50 T BANK TOTALS: 407377.00 Scroll total 407377.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20021 3017 17131730848105 U 124 08131730405104 R 13272 08131730408702L R 7380 15131730756403 R 940 15131730756421 R 1335 15131730756422 R 1166 15131730755421 R 17813 16131730800602 U 1969 13131730678702 R 603 13131730679100 U 35807 13131730658402 U 1686 13131730679305 R 1035 13131730661114 R 90 13131730681517 U 1502 17131730888907 U 15512 17131730850004 U 3710 17131730850601 U 1397 17131730850704 L U 10188 16131730797900 R 1066 17131730852806 L U 18668 16131730796017L U 7683 03131730163805 L U 13223 16131730835004 U 1658 03131730169700 E U 34001 14131730709401 R 16585 15131730754610 R 1807 14131730724500L R 802 14131730711104 R 8759 14131730720601 R 14313 14131730704504 R 1391 14131730727427 R 2521 14131730724200 R 4548 14131730727420 R 1399 14131730702414 L R 10000 14131730744335 R 1076 14131730725105 R 555 14131730723819 R 1368 14131730700312 R 89 14131730700301 R 1277 14131730723702 R 14051 14131730725501 R 11748 16131730795210 U 25382 16131730835601L U 6226 13131730680510 R 2481 13131730680503 R 1334 07131730339100 L R 12998 07131730371501 U 80155 08131730400900 L R 18747 08131730404600L R 2710 14131730722807 L R 2232 Stub total 50 T BANK TOTALS: 436382.00 Scroll total 436382.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20021 3018 * 18131621524228 U 993 14131710621511 R 3720 14131710621513 R 4814 14131710621570 R 3013 07131730333100 U 19686 09131730472605 U 11281 09131730472606 U 128 08131730404502 L R 7119 07131730364402L U 2400 08131730400906 L R 36448 08131730408706L R 4563 07131730345501 L U 24995 08131730418977L U 10078 07131730352500 L U 6846 07131730359500L R 11402 07131730371500 L R 3895 08131730404800 R 3031 08131730382410 L U 1354 08131730418991 U 925 07131730367305 U 4218 08131730403900 R 2119 08131730402502 R 1992 08131730411700L U 10877 16131730828002 L U 10913 * 16131681034300 R 976 13131730685400 R 12875 08131730401904L R 6901 08131730402504 L R 2053 07131730370901L U 43123 08131730420700 L U 4678 08131730407200L U 13598 08131730408711 L R 7009 08131730408608L R 2149 07131730354404 L U 33597 07131730329503L U 27717 08131730406101 L R 6936 08131730403808L R 13833 08131730408099 L R 5658 08131730418911L U 2349 08131730384301 L U 4490 08131730403805L R 9938 08131730405001 L R 2184 08131730401205L R 6205 08131730403700 L R 17375 08131730405000L R 13364 08131730403909 L R 2034 08131730400901L R 23569 08131730400907 L R 41111 07131730332600L R 2401 07131730353007 L U 13035 Stub total 50 T BANK TOTALS: 505968.00 Scroll total 505968.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20021 3019 13131730682936 R 6314 14131730718113 R 1365 14131730697004 R 5571 14131730734430 R 1575 13131730692511L R 9985 14131730735202 L R 32414 13131730658900 R 5257 13131730669700 U 1417 15131730768308 R 8733 14131730733001 R 13460 14131730732903 R 1387 13131730657703 R 392 13131730657838 R 1960 16131730841202 U 124 13131730651452L U 13356 09131730453814 L U 30000 16131730797200L R 6537 17131730889424 L U 7273 20131731027005L U 5334 18131730903704 L U 19794 14131730715515 R 14808 14131730715503 L R 13000 14131730731818 R 1084 15131730787105 R 9728 13131730657726 R 6583 * 19131631060001 L U 5638 * 01131620018925E U 3131 20131731025300 L R 1924 20131731033510 U 549 06131730301455 E U 19766 07131730361702L U 12907 08131730401502 L R 9609 08131730400905L R 3005 08131730400904 L R 10078 08131730406801L R 6681 08131730406403 L R 5575 08131730406900L U 9468 15131730748003 R 653 17131730871103 U 1786 20131731042806 L U 3493 14131710621204 R 36140 14131710624009 L R 4884 14131710616202L R 12847 13131710598400 R 1770 14131710621206 R 12825 14131710621207 L R 8132 13131710598405 R 4306 13131710598600 R 667 13131730656519 R 20534 11131730559506 U 52515 Stub total 50 T BANK TOTALS: 466334.00 Scroll total 466334.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20021 3020 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730425301 U 26191 08131730425100 L R 11020 07131730371601L U 9938 07131730334500 L U 7250 07131730340201L U 33438 08131730404506 L R 5256 07131730356703 U 20977 08131730379500 L U 12190 07131730335001 U 11130 08131730403701 L R 14068 08131730405115L R 5732 08131730404409 L R 3517 08131730403300L R 9609 08131730404001 R 10289 07131730354301 U 5200 08131730394000 L U 26830 08131730391100L R 2727 08131730391108 L U 2184 08131730391106L U 6826 08131730418970 L U 2314 07131730351607L U 2017 08131730407215 L R 2117 07131730364600 R 11098 08131730414201 L U 5950 08131730405102L R 12895 17131730866601 U 1990 13131730650710 U 455 13131730692403 R 7736 14131730734701 R 1432 20131731033501 L U 13138 17131730889402L U 5583 13131730692900 R 11018 17131730867102 R 1255 14131730715901 R 124 12131730585705L U 648 14131730716405 R 213 13131730688001 R 10335 13131730650074 U 89 17131730849000L R 3300 15131730765634 R 966 15131730765627 R 1986 15131730765631 R 1519 19131730980702 U 1215 19131730980700 R 440 19131730980701 U 498 15131730745200 R 1625 13131730681644 R 5160 08131730387310 E U 18023 12131730588609 U 6394 08131730415603 L U 6681 Stub total 50 T BANK TOTALS: 362586.00 Scroll total 362586.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 20021 3021 14131710622600 R 4923 14131710623310 R 1859 14131730734710 R 2859 13131730661300 R 13628 14131730704503 R 11722 20131731040400 L R 2144 14131710621315 R 4366 13131730656525 U 1798 Stub total 8 T BANK TOTALS: 43299.00 Scroll total 43299.00 T DIFFERENCE: 0.00 39.00 Stub total 156 R 102 U 258 T Pay Dt total 1106288.00 R 1115658 U 2221946.00 T Stub total 156 R 102 U 258.00 T Bank total 1106288.00 R 1115658.00 U 2221946.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 02/11/2024 SCROLL NO 1 23013 3028 11131730543100 U 90 11131730542900 U 2580 Stub total 2 T BANK TOTALS: 2670.00 Scroll total 2670.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2670 U 2670.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 23013 3030 12131730587100 R 1325 17131730856100 R 1045 11131730531400 R 7053 18131730899100 U 2931 11131730536400 R 19115 12131730588925 U 12003 14131730733406 R 2160 14131730733409 R 2044 14131730733523 R 14588 10131730522711 U 16074 10131730507900 U 20965 10131730522710 U 1595 11131730550000 R 12472 12131730584104 U 2848 14131730736200 R 6086 14131730734307 R 10501 14131730714106 R 4302 13131730657792 R 1656 14131730736100 R 2142 11131730541701 U 2700 Stub total 20 T BANK TOTALS: 143605.00 Scroll total 143605.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 23013 3031 11131730541600 R 32376 06131730301348 E U 30031 13131730640502 U 1204 13131730685201 R 7336 17131730846900 R 1327 13131730686303 R 7376 19131730952801 U 1025 18131730927901 U 5987 13131730641905 U 12625 20131730986000 R 2762 16131730799000 R 11355 10131730507901 U 9609 13131730690710 U 5541 13131730690730 U 6083 13131730690310 U 28969 11131730533800 R 29991 13131730690905 R 1226 20131730985900 R 310 13131730656610 U 2170 06131730315706 E U 5492 03131730162012 U 20085 20131731011700 R 10510 08131730418942 U 52154 03131730172403 L U 7549 10131730485701 U 65414 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 358507.00 Scroll total 358507.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 23013 3032 12131730637303 U 18430 09131730472601 U 32183 19131730968400 R 132 10131730527400 R 17473 05131730233300 R 124 12131730581200 R 6985 12131730581201 U 13927 10131730527300 R 24229 10131730493501 U 51283 05131730233302 E U 34823 12131730637319 U 9515 Stub total 11 T BANK TOTALS: 209104.00 Scroll total 209104.00 T DIFFERENCE: 0.00 39.00 Stub total 28 R 28 U 56 T Pay Dt total 238001.00 R 473215 U 711216.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 23013 3043 13131730685301 R 5425 12131730625705 U 10747 13131730685302 R 2297 17131730852515 U 2417 19131730943300 R 2950 14131730741514 R 4380 20131731032200 U 6713 12131730623610 U 996 12131730625704 U 12297 14131730736905 R 4341 19131730943000 R 1688 11131730578519 U 5714 11131730540200 R 11870 19131730977702 U 13347 14131730704500 U 5297 Stub total 15 T BANK TOTALS: 90479.00 Scroll total 90479.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 8 U 15 T Pay Dt total 32951.00 R 57528 U 90479.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 23013 3024 14131730701430 R 11358 13131730688820 R 19222 14131710606307 R 5543 13131730655537 U 9527 14131730734707 R 5930 14131730734600 R 18378 13131730692402 R 6580 14131730735604 R 23347 13131730652708 U 22337 17131730849110 U 6388 Stub total 10 T BANK TOTALS: 128610.00 Scroll total 128610.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 3 U 10 T Pay Dt total 90358.00 R 38252 U 128610.00 T Stub total 42 R 41 U 83.00 T Bank total 361310.00 R 571665.00 U 932975.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 04/11/2024 SCROLL NO 1 31002 3033 16131730834500 U 6428 12131730620200 U 11345 19131730950400 U 124 19131730950300 R 890 10131730491400 R 13223 10131730491200 U 2767 14131730735006 R 6474 09131730472000 R 50038 18131730928608 U 126 06131730324210 E U 33270 06131730323200E U 11868 10131730496100 R 10822 14131730709504 R 5038 11131730579000 L U 7396 12131730631200 U 544 09131730443408 U 2922 08131730395700 U 3953 16131730833607 U 9609 08131730395707 R 11979 14131730711103 R 5698 14131730709609 R 5663 17131730887700 R 3020 13131730681640 R 2209 13131730646100 U 1576 10131730481501 U 10501 10131730481400 R 17330 15131730752474 R 778 15131730752599 R 3794 12131730637275 U 6363 17131730864708 U 2027 16131730796101 R 7780 13131730657920 R 2329 17131730852900 R 2147 17131730852901 U 90 17131730848103 U 2640 18131730901601 U 2872 18131730901602 U 1648 18131730901603 U 2290 17131730877400 R 4209 17131730877500 R 2878 11131730570800 R 2493 13131730680701 R 6196 13131730683210 R 3582 12131730623000 R 11683 18131730928601 U 10957 13131730669200 U 7389 13131730653227 U 10093 17131730871801 U 6549 12131730588731 U 11487 13131730683700 U 10689 18131730901200 R 2125 18131730901000 R 1771 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131730901100 R 3638 10131730479902 U 13410 18131730928600 R 2253 18131730928800 R 288 18131730928400 U 178 10131730523400 R 11120 11131730558004L U 5640 29131733029000 L U 143637 20131731020105 U 19363 Stub total 61 T BANK TOTALS: 561199.00 Scroll total 561199.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 31002 3034 19131730952600 R 11402 19131730952601 U 6007 * 11131611722200 U 7359 09131730454600 U 28254 18131730898400 U 7162 12131730583901 U 29088 12131730583900 U 2158 11131730572700 R 1170 09131730439800 R 7827 09131730439700 R 10601 18131730928000 R 15003 18131730928609 U 7607 11131730558002 U 7097 11131730566101 U 18853 10131730497500L R 3000 10131730497503 U 1962 14131730701406 R 647 14131730701401 R 1112 14131730701407 R 7050 14131730703100 R 124 14131730703101 R 89 14131730701103 R 6622 14131730734712 R 2284 14131730734711 R 2231 13131730667702 U 6465 10131730496101 U 14009 12131730588302 U 28550 16131730841000 R 11580 20131730993300 R 9147 20131730988902 U 2219 20131730988900 R 7599 20131731020101 U 2468 Stub total 32 T BANK TOTALS: 266746.00 Scroll total 266746.00 T DIFFERENCE: 0.00 39.00 Stub total 46 R 47 U 93 T Pay Dt total 298936.00 R 529009 U 827945.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 31002 3063 14131730700200 R 19003 14131730704700 R 903 17131730850712 U 1147 19131730959200 U 7008 18131730907504 U 323 18131730906001 U 257 20131730989701 R 124 13131730648901 U 21176 12131730615400 U 17903 12131730588239 U 1451 12131730588756 U 5043 17131730845401 U 10032 12131730615403 U 3052 14131730700511 R 1621 14131730700500 U 1502 14131730698616 R 89 12131730635801 U 6360 12131730588753 U 6774 12131730631605 U 42683 14131730734603 R 16794 14131730742203 U 12942 20131730988401 L U 17379 13131730688301 R 7329 19131730973801 U 1600 14131730712317 R 2621 14131710620923 R 35325 14131710620797 R 3992 17131730862100 R 1548 17131730862201 U 12519 17131730852507 U 2139 14131730734003 R 15265 17131730875107 U 3616 17131730864705 U 3182 20131731030103 U 2525 19131730980500 R 132 19131730980600 R 132 13131730655512 U 1532 18131730907503 U 889 13131730640518 U 11064 18131730907501 U 1040 18131730907500 U 547 14131730740406 R 1895 19131730945000 U 124 19131730979000 U 7049 19131730978900 R 11335 18131730907502 R 482 20131730986902 U 124 11131730535000 R 17390 13131730671900 U 4078 17131730864721 U 3020 14131730700201 R 1711 14131730712316 R 9468 12131730565106 U 6398 12131730627802 L U 14000 13131730659901 R 20687 18131730907400 R 1356 13131730651442 U 13833 16131730806800 R 89 Stub total 58 T BANK TOTALS: 413602.00 Scroll total 413602.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 31002 3064 13131730681507 R 281 12131730625802 U 2597 16131730797504 U 1824 16131730797500 R 10735 14131730741505 R 6900 11131730578520 U 9703 12131730625803 U 4327 13131730657727 R 9609 12131730568643 U 5229 16131730799600 U 996 05131730271401 R 5088 Stub total 11 T BANK TOTALS: 57289.00 Scroll total 57289.00 T DIFFERENCE: 0.00 39.00 Stub total 28 R 41 U 69 T Pay Dt total 201904.00 R 268987 U 470891.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 31002 3014 15131730781009 R 50274 15131730775308 R 27024 14131730716407 R 9515 10131730520700 R 41150 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730688812 R 14068 13131730690107 R 623 13131730690102 R 947 13131730674118 U 12492 17131730890116 U 6871 13131730690603 U 33657 19131730977701 U 144 13131730683000 R 16319 20131731033200 R 1647 16131730828403 U 996 16131730829100 R 5993 18131730912900 R 5747 17131730848400 R 2046 14131730706906 R 11158 16131730806802 U 1989 11131730546900 L R 9703 13131730689800 R 10970 20131731044304 U 1550 20131731044303 U 1583 12131730588723 U 6498 13131730638800 U 14605 14131730693706 R 23346 20131731043000 U 11266 14131730717200 R 3107 14131730717100 R 36224 13131730680509 R 1226 14131730734606 R 6746 13131730639058 U 5257 13131730639021 U 6418 14131730695000 R 11746 17131730881316 U 12894 20131731043700 U 10970 13131730663500 R 19584 13131730650500 U 2520 20131731030101 U 269 17131730881100 U 2120 17131730881101 U 9220 17131730876902 U 20296 13131730678507 R 10407 Stub total 43 T BANK TOTALS: 481185.00 Scroll total 481185.00 T DIFFERENCE: 0.00 39.00 Stub total 23 R 20 U 43 T Pay Dt total 319570.00 R 161615 U 481185.00 T Stub total 97 R 108 U 205.00 T Bank total 820410.00 R 959611.00 U 1780021.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 06/11/2024 SCROLL NO 1 49004 3015 13131730641700 U 7771 13131730648707 U 9609 16131730841205 U 7141 13131730657909 R 2382 13131730657911 R 1442 Stub total 5 T BANK TOTALS: 28345.00 Scroll total 28345.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 3 U 5 T Pay Dt total 3824.00 R 24521 U 28345.00 T Stub total 2 R 3 U 5.00 T Bank total 3824.00 R 24521.00 U 28345.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1263 R 672 U 1935 T Gen. total 11591932.00 R 7009062.00 U 18600994.00 T Stub total 1 U 7.00 T Ind. total 2293840.00 U 2293840.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1263 R 679 U 1942 T Div. total 11591932.00 R 9302902.00 U 20894834.00 T Collected on be Own divis Other Divis Stub tota 1923 19 Amount to 20750355.0 144479.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02029 3201 15131821117605 U 31673 * 13131281392900 L U 1058 * 13131281393200L U 2209 Stub total 3 T BANK TOTALS: 34940.00 Scroll total 34940.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 34940 U 34940.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 34940.00 U 34940.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 04/11/2024 SCROLL NO 1 02099 3228 17131810258300L U 79767 02131811620200 L U 15000 06131812041400E U 11378 06131812071900 E U 10530 * 15131310963973 U 1519 Stub total 5 T BANK TOTALS: 118194.00 Scroll total 118194.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 118194 U 118194.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02099 3202 15131810024311L U 4162 15131810093810 U 55365 07131810632300 U 14893 13131820950601 U 1568 18131810351500 U 32752 17131810275910 U 43074 17131810275908 U 25329 06131811985100 E U 13461 13131820950600 U 18694 18131810306800 L U 10111 Stub total 10 T BANK TOTALS: 219409.00 Scroll total 219409.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 219409 U 219409.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 337603.00 U 337603.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14002 3229 * 18131281869319 U 2403 06131812021200 E U 21400 06131812061300E U 41720 19131810493400 U 1971 19131810493402 U 880 16131810148600 U 2781 16131810148610 U 10266 04131830199732 U 5149 * 17131281794900 U 5946 * 17131281794800 U 9657 * 17131281819214 U 2250 * 17131281819200 U 1786 * 18131281866300 U 7206 * 11131230602731 U 7480 * 06131250338700 R 7436 16131810152705 U 2357 16131810152700 U 1026 * 18131281867100 U 1063 * 17131281788000 U 927 08131810712100 U 13872 * 12132611757301L R 28198 * 18131281869322 U 2782 Stub total 22 T BANK TOTALS: 178556.00 Scroll total 178556.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14002 3230 08131810800400 U 12331 02131821743100 U 12952 * 15131281591500 U 17239 * 15131281591600 U 30557 * 15131281591605 U 24737 17131830882082 U 5588 * 15131281591510 U 30493 * 15131281590900 U 17141 12131820843005 U 6591 12131811171802 L U 6000 17131830883481 U 11205 19131810478200 U 5751 19131810478210 U 18285 * 17131281821500 U 20153 * 17131281821400 U 955 * 17131281831205 U 26225 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131810504000 U 4839 20131810504200 U 6811 * 12131281238912 U 6147 20131831023583 U 7350 * 17131281750600 U 976 * 17131281750500 U 2362 Stub total 22 T BANK TOTALS: 274688.00 Scroll total 274688.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 14002 3231 20131810502715 U 7971 * 14131281429100 L U 11722 15131821144200 U 28486 17131830847631 U 11722 * 17131281748100 U 332 * 17131281748200 U 17506 16131810166546 U 4906 16131810166572 U 2378 09131839003670L R 20000 07131810708100 U 24000 11131844579831 R 2187 11131844580035 U 5867 15131810086910 U 7606 15131810086902 U 7448 * 15131511347814 R 126 * 15131511347916 R 2354 20131810513700 U 3831 20131810514400 U 6819 19131810476405 U 1040 19131810476400 U 1615 07131810703000 U 31012 09131830409120 E R 66865 Stub total 22 T BANK TOTALS: 265793.00 Scroll total 265793.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 14002 3232 18131830939331 U 3365 12131811190216 L U 1851 07131810663300L U 5803 18131830939332 U 5830 12131811190215L U 23181 * 18131250987500 R 9562 15131810012900 U 92689 16131810143300 U 391 * 17131281820200 U 17743 09131810868700 L U 4000 06131812008905 U 14325 13131830631833 U 1968 17131810267200 U 2696 17131810267100 U 3299 13131830631884 R 1660 13131830631834 R 89 13131830631881 R 5849 13131830631831 R 12247 13131830631882 R 13223 13131830631883 R 6584 01131830009331E U 16682 24131815406400 U 1280223 Stub total 22 T BANK TOTALS: 1523260.00 Scroll total 1523260.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 14002 3233 18131810333705 U 1568 * 13131281316815 U 5772 18131810333700 U 1498 19131810477300 U 16434 19131810477305 U 2535 * 13131281321017 U 5275 17131810279205 U 1005 17131810278000 U 8428 17131810278010 U 4257 18131810341810 U 26284 20131810574905 U 1137 20131810511200 U 11564 * 17131281790000 U 3284 20131810574904 U 3325 15131821098700 U 3100 * 13131281331700 U 18694 * 13131281331710 U 124 06131812037000 L U 7000 * 12131281238000L U 11055 * 12131281223400 U 28453 19131810483002 U 16240 07131830321736 U 20000 Stub total 22 T BANK TOTALS: 197032.00 Scroll total 197032.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 14002 3234 16131810177906 U 1787 16131810177905 U 1658 16131810177904 U 2873 12131842997232 U 2217 * 18131281850100 U 3348 * 18131281850164 U 2740 * 18131281850167 U 3230 12131811207700 U 27621 13131830626982 R 24315 13131830626981 R 31109 12131820862210 U 8271 * 12132411372800 U 4412 * 12132411372809 U 5534 08131810802300 L U 10000 * 15131281564400L U 2930 07131822068400 U 23000 * 12131281294203L U 41448 * 13131281337608 U 32081 06131830290181L U 14889 01131821710413 U 13899 07131810606720 U 41006 06131812018000 U 34656 Stub total 22 T BANK TOTALS: 333024.00 Scroll total 333024.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 7 14002 3235 06131811980502L U 58016 * 17131281754304 U 4503 * 17131281754300 U 3052 13131830606581 R 27359 18131810369000 U 11656 03131811698210 U 25000 19131810490400 U 10234 19131810490410 U 6559 27131836711107L U 635029 24131815406402 U 1490890 12131820879403L U 1492 12131820879408 U 4580 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 2278370.00 Scroll total 2278370.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 127 U 144 T Pay Dt total 259163.00 R 4791560 U 5050723.00 T Stub total 17 R 127 U 144.00 T Bank total 259163.00 R 4791560.00 U 5050723.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20114 3203 14131821046310 U 2284 14131821046300 U 511 14131821046302 U 446 * 15131220025505 U 7725 13131811374512 U 6619 13131811374510 U 2913 13131811374514 U 89 13131811369300 U 2705 13131811369410 U 2903 * 15131220024901 U 7209 14131811508715 U 7253 14131811508710 U 2302 14131811508700 U 220 * 15131220017223 U 1771 * 18131331230400 U 2553 12131811161500 U 4101 12131811161502 U 13235 12131811161505 U 5532 11131811077400 U 129 * 17132642612100 R 90 * 17132642611900 R 89 14131811427300 L U 5865 * 20132622392200 U 3420 * 08132130455959 U 6045 * 15131220019611 U 4442 * 18132411895310 U 7445 * 15131390308049 U 1771 * 15131220033107 U 2426 14131811419024 U 6590 14131811419029 U 12566 * 15131220031902 U 1216 * 15131220031801 U 1406 * 15131220032501 U 1024 * 15131220031900 U 994 * 15131220024503 U 9844 * 14131380125864 U 12660 * 20132622392300 U 3097 * 15131220017118 U 10747 * 15131220040101 U 7730 * 15131220040600 U 5229 * 12131220751217 U 1295 * 12131220752608 U 124 * 12131220751213 U 1338 * 12131220751106 U 1088 14131811409505 U 11627 14131811409500 U 7753 * 15131220017194 U 7492 * 15131220017196 U 1588 * 15131220023602 U 11205 * 19132412028700 U 7343 * 19132412028701 U 1971 * 15131220017126 U 1304 * 14131511268200 R 6280 16131810154705 U 6782 * 15131220030904 U 7622 * 15131220023507 U 7725 * 10131450568402L R 2849 * 15131220032700 U 4514 * 14131320954502 U 1432 * 14131320954503 U 1159 * 15131220033702 U 2117 * 15131220017135 U 5114 * 15131220017263 U 920 * 15131220024502 U 2152 * 15131220023700 U 1308 * 18131281834900 U 2403 * 18131281835100 U 1157 * 18131281835000 U 11064 14131811400326 U 10325 * 15131220027702 U 1201 * 15131220024800 U 10885 10131810954700 U 1804 * 13131220860900 U 746 13131811340230 U 13807 * 14132271466050 U 12378 * 15131220021310 U 2663 * 15131220036700L U 15000 10131810993800 U 526 * 15131220034300 U 5078 14131811427410 U 2427 * 15131220019401 U 6853 * 15131220019624 U 12613 * 15131220022708 U 9985 01131811589510 U 16000 Stub total 84 T BANK TOTALS: 416283.00 Scroll total 416213.00 T DIFFERENCE: -70.00 40.00 Stub total 4 R 80 U 84 T Pay Dt total 9308.00 R 406905 U 416213.00 T Stub total 4 R 80 U 84.00 T Bank total 9308.00 R 406905.00 U 416213.00 T Bank 04072 NBP DRY PORT PAYMENT DT 04/11/2024 SCROLL NO 1 04072 3236 * 17131521531620 R 1990 14131843512031 R 1521 15131843530632 R 511 14131843422231 R 2580 * 11131320801617 U 5811 * 11131320801666 U 70 14131843423643 U 1402 * 17131335085002 R 13985 14131843423831 R 124 14131843423839 U 1402 14131843360836 U 10595 * 16131521490615 R 1073 * 16131521490620 R 1660 * 17132458161100 U 563 * 15132471896600 U 4514 * 15132471896700 U 7369 * 15132471897600 U 741 15131843561231 R 5585 14131843424069 U 34052 14131821019104 U 3992 14131821019100 U 9468 14131843345631 U 2424 14131843345632 U 3012 * 19131221320403 U 124 * 19131221320410 U 15893 * 20132613334300 R 9953 * 20132613334400 R 6232 14131843424048 R 6822 09131842409240 U 16424 27131836709800 L U 150309 Stub total 30 T BANK TOTALS: 320201.00 Scroll total 320201.00 T DIFFERENCE: 0.00 40.00 Stub total 12 R 18 U 30 T Pay Dt total 52036.00 R 268165 U 320201.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/11/2024 SCROLL NO 1 04072 3204 14131843424068 U 651 14131843424043 R 2782 14131843416239 U 5930 17131843974237 U 9879 14131843426632 R 882 14131843426640 U 1313 14131843426646 U 2587 14131843341846 U 11452 15131843558831 R 383 15131843559831 R 10267 14131843430231 R 4210 17131844155631 R 11345 14131843424066 U 1010 12131830554532 R 26805 14131843422832 R 6241 12131830551081 R 2141 12131830550631 R 1013 12131830550333 R 128 12131830550581 R 128 12131830550481 R 128 12131830550482 R 128 12131830551082 R 93 12131830552583 R 688 12131830554531 R 35157 * 17131312704016L U 20000 * 14131511229830 R 2286 * 01131330170436L U 11005 Stub total 27 T BANK TOTALS: 168632.00 Scroll total 168632.00 T DIFFERENCE: 0.00 40.00 Stub total 18 R 9 U 27 T Pay Dt total 104805.00 R 63827 U 168632.00 T Stub total 30 R 27 U 57.00 T Bank total 156841.00 R 331992.00 U 488833.00 T Bank 08024 BOP CHINAB MILLS FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08024 3205 14131820972700 U 5128 18131821351602 U 6560 16131821185800 U 1776 16131821185900 U 16826 13131820894505 U 2332 13131820894506 U 5968 18131821323305 U 177 18131821323301 U 1201 19131821469858 U 1981 19131821469859 U 5586 13131820895510 U 2618 14131843381639 U 20647 13131820895512 U 18008 13131820890900 U 14210 14131820995710L U 15000 12131820839700 L U 16143 18131821323302 U 19472 13131820894000 U 12707 14131843363031 U 6319 16131843758232 U 2968 17131830887281 U 10125 16131821210000 U 5267 18131821369705 U 17305 18131821378403 U 16890 14131820969505 U 10407 13131820946102 U 9997 08131820485400 U 18100 18131821327900 U 7041 17131844123034L U 5720 12131820890038 U 12175 18131821373500 U 2618 18131821373400 U 2496 14131821006100 U 11674 * 13131281357215 U 38816 06131821998100 U 23417 13131820964100 U 2174 13131820951620 U 39880 13131820964210 U 5964 13131820968200 U 2842 13131820968208 U 2925 03131830152782E U 2566 08131820498003 U 14263 20131821549600 U 124 20131821549707 U 5179 20131831013282 U 1438 16131843886438 U 7625 16131821207201 U 2316 16131821207200 U 2535 07131822078017L U 6500 07131822072506 U 5597 15131830721631 R 14718 20131844671431 U 17346 10131820709600 U 13172 19131821406131 U 2995 19131821406130 U 7334 17131821281200 U 6951 02131840333431L U 30000 09131820599500 L U 14047 12131820885100 U 14508 12131820885200 U 782 16131810182200L U 5500 * 18131281918020 U 19688 07131810704305 U 13292 * 13131511187642 R 7354 13131820933200 U 524 13131820960303 U 5657 13131820942700 U 28648 * 08131320588803 U 24822 20131821548304 U 1647 20131821548214 U 647 20131821548305 U 1196 20131821548302 U 3229 20131821549153 U 951 20131821548505 U 806 20131821548217 U 1031 20131821548306 U 269 14131820995705 U 29916 14131820995706 U 34644 13131820930101 U 5233 16131821189600 U 7488 Stub total 80 T BANK TOTALS: 783998.00 Scroll total 783998.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 08024 3206 14131843485638 U 65896 14131843485631 R 46171 14131843382238 U 71013 17131821294905 U 41448 13131820964205 U 57260 16131821189700 U 5985 * 18131331178825 U 2216 * 18131331179049 U 2758 15131821131000 U 1916 15131821107900 U 7915 20131821517918 U 21886 13131820941300 U 112949 13131820931500L U 20000 14131843485636 U 1535 14131843485632 R 1036 14131843485639 U 7374 01131840162232L U 70000 03131840575831 U 86289 20131821549601L U 27198 11131844590231 U 13774 09131820618402L U 2265 Stub total 21 T BANK TOTALS: 666884.00 Scroll total 666884.00 T DIFFERENCE: 0.00 40.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 97 U 101 T Pay Dt total 69279.00 R 1381603 U 1450882.00 T Stub total 4 R 97 U 101.00 T Bank total 69279.00 R 1381603.00 U 1450882.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20209 3207 18131842524031 U 8813 18131821349110 U 5177 10131844215432 U 5676 18131842509635 U 6230 * 13131511177891 R 14250 20131844674456 U 6570 19131821459606 U 1745 19131821459600 U 1481 16131843886241 U 7740 18131821339512 U 1805 16131810140195L U 1347 07131841827445 L U 10600 13131811394000 U 9938 18131830914481 U 1442 07131841788231L U 13000 * 14131251509020 L U 1265 * 14131251509010 U 36534 * 14131251509000 L U 1770 18131821349113 U 1142 18131821349133 U 1139 19131821462842 U 1198 19131821462717 U 705 19131821462728 U 434 16131821183705 U 7883 13131820894900 U 4578 13131820894901 U 3889 13131820893700 U 11722 16131843943431 U 345 * 09131321611000 U 5480 14131843379231 U 10501 13131820928603 U 932 13131820928604 U 2015 20131844680631 U 1891 * 20131321488901 U 1580 * 20131321488900 U 1971 16131843895031 U 2158 16131843872434 U 7461 16131843762033 U 6303 09131820580400L U 17581 14131820976005 L U 7500 14131843370831L U 2586 18131830926131 U 2102 18131830926132 U 2424 * 13131511148840 R 6045 18131821384500 U 11440 18131821361300 U 2511 16131843878436 U 13283 07131841845632 L U 13124 13131843162831 R 5004 13131820908200 U 2104 01131821652300E U 12407 14131843441831 R 13012 07131822087502 U 11967 18131821350605 U 4528 16131821186800 U 12012 11131820769917 U 11205 14131843463231 R 12942 14131843471631 R 6551 14131843347231 U 4017 16131843817033 U 7780 16131843817039 U 7546 18131830938482 U 657 16131821168500 U 6982 16131821168501 U 11452 19131830982381 U 2190 08131820504800 L U 14000 19131821462790 U 6886 19131821454508 U 11345 20131821548969 U 7919 20131821548978 U 1631 20131821548976 U 76 20131821548918 U 1780 15131821107800L U 11918 13131811342010 U 220 13131811342020 U 13704 13131811348400 U 132 13131811342000 U 436 13131811342015 L U 12390 19131821440601L U 17350 13131820930800 U 10923 17131810193310 U 6589 18131810358610 U 7890 18131810358615 U 22 20131810523810 L U 2467 20131821548655 U 1952 20131821548650 U 5824 16131843869831 U 9468 16131843869837 U 7985 16131821207100 U 7963 08131820483100 U 19572 16131821207106 U 8723 02131840395031 L U 13000 * 14131310210200 U 2125 * 14131230756836 U 1699 19131821413304 U 2009 14131843459831 L R 20806 Stub total 96 T BANK TOTALS: 648466.00 Scroll total 648466.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20209 3208 18131821351815 U 5325 18131821389500 U 5825 14131843376035 U 2321 13131820895010 U 15043 * 15131511324804 R 1074 14131843468437 L U 1859 * 15131511324803 R 802 15131843639431 U 6869 20131844660832 U 6564 10131844219631 R 13569 18131821358600 U 444 17131810246210 U 1209 17131810246215 U 2751 17131810246200 U 739 14131843507832 U 1194 14131843508031 R 5543 14131843507831 R 10595 14131843514831 U 1239 17131821265400 U 2008 17131821265401 U 1697 16131843934232L U 22000 17131821316900 U 16015 13131820904808 U 4967 18131821346700 U 1568 18131821346706 U 1502 14131843358036 L U 332 07131820445804L U 1600 19131821402100 U 5835 Stub total 28 T BANK TOTALS: 140489.00 Scroll total 140489.00 T DIFFERENCE: 0.00 40.00 Stub total 12 R 112 U 124 T Pay Dt total 110193.00 R 678762 U 788955.00 T Stub total 12 R 112 U 124.00 T Bank total 110193.00 R 678762.00 U 788955.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 06/11/2024 SCROLL NO 1 20210 3209 14131843418236 U 19725 14131843382836 U 7702 20131821524500 U 906 18131821378103 U 8264 18131821378100 U 6554 18131821354811 U 9844 18131821374411 U 4522 18131821363300 U 6709 20131844807654 U 712 18131842529831 U 6635 13131820891403 U 13838 18131821339507 U 2178 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821339505 U 2653 * 13131332138227 U 1476 * 13131332138225 U 1699 * 13131332138235 U 91 14131843342639 U 10887 14131843342638 U 4148 18131821385000 U 5745 * 15132232158656 L U 28017 14131843385034L U 6939 19131821465201 U 7707 06131822020400E U 1586 18131821350200 U 5259 17131844131031 R 5745 * 13132231521765 U 17907 18131810308410 U 1822 18131821351810 U 304 18131810327211 R 2467 19131821440615 U 3072 19131821440613 U 8068 13131830591693 E R 3738 16131843917831 U 9609 13131820908500 U 12754 16131843897031 U 12143 14131843366431 R 6435 11131844576631 U 6926 10131844297431 R 14459 * 09131333248145 U 6789 14131843355449 U 7288 13131843199431L R 12000 17131830852633 L U 8000 18131810321510L U 1189 18131810321600 L U 5699 * 11131230594281 U 2706 19131821415506 U 1216 16131821228400 U 11674 19131830978081 U 12374 14131843358633L U 1708 14131843505835 U 1446 16131821192501 U 6794 Stub total 51 T BANK TOTALS: 348128.00 Scroll total 348128.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20210 3210 16131821176500 U 7150 13131820898800 R 10548 16131843824231 U 2265 20131821515400 U 4921 08131842165833 U 7605 15131843596234 U 5981 14131820986405 U 6727 13131820911300 L U 25000 20131821545509 U 7802 19131821414600 U 7579 14131843401237 U 18290 13131820946212 U 5929 13131820944901 U 2894 14131843497431 R 3758 14131843445831 R 26396 * 13131332086877 L U 10513 08131820517710L U 16500 14131843458832 R 1283 13131820903100 U 10032 19131821461200 U 7049 14131843457231 R 3942 16131821192500 U 6377 18131821359605 U 454 17131821239901 U 1200 18131821359604 U 1193 03131840583631 E U 12156 * 08131320585001 U 33010 16131843775431 U 7700 19131821410810 U 4567 16131843760435 U 2339 16131843768835 U 2211 16131843760633 U 2192 16131843899835 U 1224 * 10131230529681 U 9863 08131842172833 U 11917 16131821176507 U 5146 17131844091431 U 9475 18131821340600 U 2524 14131843376431L U 10407 19131821455503 L U 766 13131820897905 U 6888 08131841945642 U 4140 * 13131230687995 U 6349 * 13131230687981 U 1734 Stub total 44 T BANK TOTALS: 335996.00 Scroll total 335996.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 20210 3211 15131821127900 U 7198 20131821494117 U 12425 17131844095042L U 8241 12131820878400 U 6100 Stub total 4 T BANK TOTALS: 33964.00 Scroll total 33964.00 T DIFFERENCE: 0.00 40.00 Stub total 11 R 88 U 99 T Pay Dt total 90771.00 R 627317 U 718088.00 T Stub total 11 R 88 U 99.00 T Bank total 90771.00 R 627317.00 U 718088.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 06/11/2024 SCROLL NO 1 31006 3212 14131830707632 R 14910 19131810466900 U 16813 14131821007205 U 5543 14131811504105 U 7599 19131810441600 U 5214 Stub total 5 T BANK TOTALS: 50079.00 Scroll total 50079.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 4 U 5 T Pay Dt total 14910.00 R 35169 U 50079.00 T Stub total 1 R 4 U 5.00 T Bank total 14910.00 R 35169.00 U 50079.00 T Bank 02037 HBL DHONELA PAYMENT DT 06/11/2024 SCROLL NO 1 02037 3213 13131830645081 R 785 13131830621331 R 12472 13131830588481 R 2244 13131830593131 R 30797 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511450916 R 2399 13131830629481 R 1541 13131830629581 R 1594 13131830629531 R 4039 12131842919836L U 19958 14131830686745 R 12108 13131830589831 R 10715 14131830673382 R 957 14131830673381 R 124 14131830674832 R 7327 14131830654934 R 11487 14131830674833 R 17129 09131830414231 R 54652 06131830276235 U 93053 14131830662633 R 1432 14131830662638 R 2871 11131830519431 R 28103 14131830681183 R 3070 14131830710741 R 12613 14131830704733 R 16319 19131842727036 U 110378 13131830591931 R 22848 Stub total 26 T BANK TOTALS: 481015.00 Scroll total 481015.00 T DIFFERENCE: 0.00 40.00 Stub total 23 R 3 U 26 T Pay Dt total 257626.00 R 223389 U 481015.00 T Stub total 23 R 3 U 26.00 T Bank total 257626.00 R 223389.00 U 481015.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 04/11/2024 SCROLL NO 1 18015 3239 18131831844000 U 7508 * 12132430371612 U 11217 10131844251831 U 13927 11131844386631 R 2289 * 18131281889300 U 4489 06131812052600 U 38271 * 04131280446800 U 6385 07131830320582 L U 87283 * 10131281065114 U 2331 19131810499103 L U 4845 * 11132235102700 U 2865 09131810841610 U 5439 09131810841600 U 11722 06131812039800 U 13334 06131821937602 U 986 * 16131281680300 U 5065 * 15131251827826 R 6248 * 05131280532758 U 14277 10131820723103 U 10267 18131831819500 U 1600 * 14131281442805 U 1948 * 10131281038100 U 10970 09131830431381 U 10267 * 17131281805400 U 1215 10131844225631 R 907 Stub total 25 T BANK TOTALS: 275655.00 Scroll total 275655.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 18015 3240 10131844225638 U 209 10131820699400 U 17067 10131844251631 R 10135 06131821986500 U 79092 * 18131281933300 U 24133 * 17131281821200 U 1471 09131830431382 U 17076 * 16131281680400 U 7460 09131810832415 U 12472 * 10131281037700 U 20912 * 18131281933200 U 19623 08131810722415 U 14117 17131810243107 U 2268 08131810722410 U 24610 07131810708400 U 23402 09131810826000 U 5003 * 19131511621343 R 1785 * 10131230520681 U 10049 * 17131281805500 U 124 * 09131541392613 R 6769 18131831819210 U 6721 07131810635900 U 11547 * 16131220069702 U 9472 11131844410031 R 3109 * 18131281889200 U 12673 Stub total 25 T BANK TOTALS: 341299.00 Scroll total 341299.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 18015 3241 * 11132235102600 U 6911 17131810243100 U 20647 07131810692500 U 12718 * 11131320781200 U 60250 * 10132451021800 U 10501 * 04132610468603 L U 21960 * 10131281065112 U 8394 16131810168600 U 18920 * 13131281311100 U 10220 07131830312731 L U 60000 10131820723100 U 5791 Stub total 11 T BANK TOTALS: 236312.00 Scroll total 236312.00 T DIFFERENCE: 0.00 40.00 Stub total 7 R 54 U 61 T Pay Dt total 31242.00 R 822024 U 853266.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 18015 3214 16131830782381 R 11017 * 14131281433010 U 13068 * 15132457181122 U 4672 * 14131281493707 U 4160 * 18131281910300 U 17289 * 13131281312510 L U 42789 * 17131281724120 U 5222 * 15131251838800 R 34394 * 19131230472340 U 1057 * 05131330875502 E U 11915 * 17131281724100 U 1860 * 18131281837100 U 11952 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131811354005 U 12050 * 18131281856000 U 5137 15131810049900E U 51010 16131830782431 R 19375 * 14131281433200 U 15839 16131830782331 R 6032 13131830631681 R 21843 * 13131281315000 U 16213 * 14131281483000 U 6164 * 20131230660131 U 9001 16131830782382 R 2819 * 19131282043500 U 4683 20131810509810 U 1402 Stub total 25 T BANK TOTALS: 330963.00 Scroll total 330963.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 18015 3215 * 18131281832100 U 5259 * 17131281814500 U 39349 * 18131281910500 U 22348 * 15131281594900 U 7804 * 17131281749800 U 1215 20131810509900 U 1518 * 19131230472331 U 10735 17131810232100 U 47683 * 20131282071800 U 1608 * 15131281594904 U 7725 20131810583615 U 13678 * 17131281749900 U 124 * 15131281554000 U 5030 * 14131281483500 U 4728 20131810546915 U 5913 20131810546910 U 24491 * 15131251838900 R 34517 * 15131251838850 R 36175 13131830631631 R 29868 11131820792716 L U 12890 18131810296400 U 28159 07131822129600 U 14770 * 18132612717300 R 5865 * 19131230472281 U 2280 * 14131281476400 U 6716 Stub total 25 T BANK TOTALS: 370448.00 Scroll total 370448.00 T DIFFERENCE: 0.00 40.00 Stub total 10 R 40 U 50 T Pay Dt total 201905.00 R 499506 U 701411.00 T Stub total 17 R 94 U 111.00 T Bank total 233147.00 R 1321530.00 U 1554677.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20610 3216 10131830478181 R 2499 13131830638581 L R 14000 14131830672981 R 1462 13131830628583 R 8180 08131830401482L U 6400 08131830401481 L U 7371 07131830328333L U 40000 16131843907031 U 8292 13131830634531 R 16161 13131830639231 R 12519 16131830815331 U 10267 13131830637983 R 12003 20131831075781 R 3164 20131831075782 U 5749 20131831066731 U 1700 20131831066781 U 2067 13131830589381 R 1928 14131830715084 R 6707 14131830715087 R 1456 20131831024783 U 4434 20131831024781 U 5044 13131830596181 R 1409 07131830336032 U 1983 07131830352648 U 1452 07131830336031 U 7316 18131830908781 U 11261 15131830747833 R 17901 18131831847200 U 11799 12131830557682L R 8000 16131830829182 U 1491 16131830804431 U 10294 16131830801036 U 7051 14131830706582 R 5064 14131830661182 R 6008 17131830842132 U 9938 01131830043181 L U 10000 19131830967981 U 1089 19131830968083 U 2106 16131830810883 U 1286 14131830697084 R 16971 14131830698931 R 11882 20131831046481 U 5044 20131831046482 U 10032 10131830459550 L R 18138 16131830791081 R 11487 16131830791082 R 1069 14131830690931 R 89 14131830689431 R 1112 14131830691131 R 1426 14131830691132 R 2854 16131830816331 U 2578 16131830816332 U 10313 16131830803733 U 3014 16131830803784 U 5550 16131830803783 U 914 14131830660731 L R 5698 16131830818882 U 6630 16131830819183 U 14036 13131830629282L R 3195 14131830670882 L R 18589 17131830840830 U 5463 17131830840898 U 1396 17131830834831 U 1412 13131830611831 R 6888 16131830803582 U 7301 07131830333984 U 616 16131830811681 R 3088 13131830616531 R 7686 13131830616533 R 6825 13131830613231 R 4886 14131830701381 R 1462 14131830702884 R 1458 14131830712981 R 1646 14131830701382 R 126 17131830846236 U 7393 11131830539047 L R 30000 14131830707003 R 1787 14131830710381 R 12800 16131830819433 U 3298 16131830821981 U 2946 16131830822031 U 2836 16131830822232 U 2800 13131830645782 R 16389 13131830615231 R 9609 13131830644681 R 10735 17131830843531 R 6951 17131830843532 U 7399 13131830647131 L R 14068 10131830484255 R 10450 13131830594432 L R 22000 13131830613233 R 7467 13131830613236 R 7508 * 17131511455741 R 1842 * 17131511455715 R 1392 14131830681731 R 1980 14131830681832 R 2106 16131830809433 U 2309 17131830857132 U 1407 17131830857083 U 9574 17131830857131 U 2566 16131830809432 U 10923 20131831012982 U 1045 07131830339636 U 15640 13131830610382 R 20824 14131830705581L R 31732 * 14131511264620 R 1373 09131830418631L U 9410 17131830848381 U 7674 * 16131511374655 R 4586 14131830687063 R 7564 * 15131511363910 R 26912 01131830010081 L U 17000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131830589832 R 559 Stub total 113 T BANK TOTALS: 842579.00 Scroll total 842579.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20610 3217 14131830692381 R 7288 14131830669781 R 7094 * 13131281317300 U 10595 * 13131281317325 U 16635 16131830830181 U 4797 16131830827031 U 11580 13131830637982 R 13125 13131830599781 L R 14000 13131830599731L R 14000 17131830849132 U 10454 17131830849131 U 20173 07131830325484 L U 23941 17131830857733 U 57177 14131830703531 L R 10247 Stub total 14 T BANK TOTALS: 221106.00 Scroll total 221106.00 T DIFFERENCE: 0.00 40.00 Stub total 66 R 61 U 127 T Pay Dt total 561424.00 R 502261 U 1063685.00 T Stub total 66 R 61 U 127.00 T Bank total 561424.00 R 502261.00 U 1063685.00 T Bank 02012 HBL GATTI PAYMENT DT 06/11/2024 SCROLL NO 1 02012 3218 13131843153236 U 69663 14131843438231 R 2001 * 15131251812650 R 5308 * 15131251812700 R 4915 * 15131251814700 R 1473 * 15131251812720 R 6848 15131843585635 R 874 13131843127231 E U 35238 13131843127031E R 136 Stub total 9 T BANK TOTALS: 126456.00 Scroll total 126456.00 T DIFFERENCE: 0.00 40.00 Stub total 7 R 2 U 9 T Pay Dt total 21555.00 R 104901 U 126456.00 T Stub total 7 R 2 U 9.00 T Bank total 21555.00 R 104901.00 U 126456.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 06/11/2024 SCROLL NO 1 02090 3219 * 15131511362613 R 6060 13131820916000 U 1347 * 15131281549100 U 7016 17131844025431 U 303 07131841680635L U 20000 18131842608831 U 5704 18131842609035 U 2908 18131842608835 U 177 18131842608832 U 2745 18131842609238 U 8967 * 16131321122102 U 11078 18131842609240 U 16706 18131842609239 U 11310 18131842608631 U 4649 18131842608634 U 6934 * 20131310575560 U 21952 * 16131332457650 R 1289 18131842534035 U 1011 Stub total 18 T BANK TOTALS: 130156.00 Scroll total 130156.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 16 U 18 T Pay Dt total 7349.00 R 122807 U 130156.00 T Stub total 2 R 16 U 18.00 T Bank total 7349.00 R 122807.00 U 130156.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 06/11/2024 SCROLL NO 1 04010 3220 07131841887234 U 6144 18131842514431 U 12146 07131841782231L U 38416 08131820531104 U 3420 18131842600034L U 70 18131842600031 U 189 * 11131333097000L R 14000 09131842191264 U 5296 * 05131330871800 R 11114 08131842059431 U 2359 16131843774031 U 10454 19131842736031 U 6233 19131842736035 U 416 07131841726835 U 18045 19131842718439 U 7497 19131842718436 U 531 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131842742631 U 12796 19131842740837 U 7660 14131843441675 U 4654 * 10131331577800 L R 7100 * 13131332103450L U 200 19131842716879 U 5106 14131843441686 U 17551 14131843441632 R 4734 14131843441658 U 19222 14131843441643 U 17114 14131843441641 U 41991 03131840732268 L U 10010 07131841894475 U 1450 19131842716843 U 5458 16131843878631L U 7102 07131841837231 U 25360 18131842635437 U 2927 18131842635434 U 9574 * 10131331651600 U 16913 07131841852837 U 11525 19131842741831 U 7416 08131842127431 U 18979 18131842509031 U 984 18131842509035 U 1486 07131841770040 U 13628 08131842015432 U 10646 09131842400456 U 1938 19131842721042 U 4159 19131842720032 U 1967 19131842721043 U 2050 19131842721033 U 1169 18131842635644 U 4333 18131842636248 U 3240 19131842716432 U 2348 15131843635436 U 6060 15131843635441 U 3048 13131843299442 U 9855 08131841962317 U 4570 * 18131331264600 R 9288 * 08131331274060 L U 3027 * 18131331251200 R 1197 * 18131331251225 U 14513 19131842746837 U 6443 19131842748836 U 7375 Stub total 60 T BANK TOTALS: 504496.00 Scroll total 504496.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 04010 3221 15131843613631 U 11345 18131842488831 U 5582 18131842510831 U 7567 09131842276442 U 4600 07131841858437 U 18919 07131841849031 U 18045 19131842875859 U 89 18131842455034 U 1787 08131842160431 U 12211 18131842455031 U 888 * 09131333256055L U 9300 * 16132131947903 U 2873 18131842479437 U 6763 * 08131333227201 U 14362 14131843397034 U 6396 14131843364036 U 17480 14131843363033 U 13692 * 18131331185000 U 7041 17131844016231L U 170 * 16131332577852 R 13115 17131844052231 U 58475 09131842216441 U 4830 18131842501231 U 4408 19131842737432 U 6845 16131843793831 U 7292 09131842216431 U 25823 * 01131330014200E U 12972 * 18131331235630 L U 21000 08131842024631 U 7529 09131842289254 U 19235 08131842126831 U 13334 08131842126835 U 9974 18131842463436 U 1157 18131842463437 U 1060 18131842458236 U 1157 16131843889035 U 2008 16131843889037 U 1732 * 19131392182705 U 1650 * 19131392182701 U 124 * 19131392182708 U 926 * 19131392182700 U 2066 * 20131392219100 U 1765 * 20131392219105 U 1486 06131841351632 E U 22542 18131842454031 U 10051 18131842656837 U 427 18131842512632 U 1549 09131842192443 U 18596 * 09131333252600 U 85487 18131842488431 U 6798 18131842488435 U 4859 08131842137238 U 269 18131842517831 U 2496 14131843488639 U 1539 09131842296637 U 6173 08131842062632 U 10890 * 03131330407825E U 2534 07131841783632 L U 13664 08131842060832 U 13433 18131842463631 U 2140 Stub total 60 T BANK TOTALS: 582520.00 Scroll total 582520.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 04010 3222 09131842268231 U 13482 08131842117831 U 3304 14131821009605 U 2888 13131811374200 U 6965 13131811374206 U 2772 13131811374201 U 1368 13131811374205 U 2491 * 18131331201650 U 19066 * 10131331574800L R 10000 08131842127238 U 5097 * 05131520426427E R 35444 18131842506241 U 4130 18131842500831 U 89 18131842507231 U 124 18131842507232 U 9750 07131841730231 U 12161 * 14131332298033E U 4350 17131844051831 U 965 15131810033515 U 26009 18131842635439 U 4709 18131842537832 U 1568 18131842538831 U 1990 18131842538833 U 5445 * 13132411462900 U 39863 * 13132411477200 U 38909 03131840689431 L U 15000 18131842498231 U 4052 07131841768232 U 3081 * 14131310740107 U 19924 * 14131310705800 L R 14189 18131842449831 U 5947 05131841306631 E U 121322 07131841837232 U 60232 08131841962314 U 28486 18131842462431 U 4691 07131841829631 U 29836 08131841996239 U 12957 08131842020031 U 17605 08131842020035 U 4655 18131842470832 U 2121 18131842471234 U 4139 14131843424036 R 30839 08131842018438L U 53075 * 14131220965300 E U 15000 * 11131333128400L R 5664 02131840455631 L U 1000 15131843579231 U 10830 04131840955031 U 12574 15131843666431L U 10269 17131843996431 L U 190 * 02131312904631L U 7434 20131844712240 L U 1380 * 16131332455400L R 36635 07131841647831 L U 25290 05131841091231L U 15000 05131841178031 L U 14075 14131843428031 R 5465 19131842879237 U 10186 * 15131332417050L R 3460 27131846414620 U 653974 Stub total 60 T BANK TOTALS: 1513516.00 Scroll total 1513516.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 04010 3223 08131841984140 U 35730 08131841984128 U 49422 08131841957231 U 7262 * 18131331243003 U 3171 * 18131331243000 R 6352 06131841477631 E U 28184 18131842534432 U 4813 18131842524832 U 13075 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131842525231 U 35 18131842524231 U 124 18131842528631 U 10172 18131842529032 U 411 18131842524831 U 12804 19131842754631 U 514 19131842755432 U 942 19131842755631 U 1149 Stub total 16 T BANK TOTALS: 174160.00 Scroll total 174160.00 T DIFFERENCE: 0.00 40.00 Stub total 16 R 180 U 196 T Pay Dt total 208596.00 R 2566096 U 2774692.00 T Stub total 16 R 180 U 196.00 T Bank total 208596.00 R 2566096.00 U 2774692.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 06/11/2024 SCROLL NO 1 04039 3224 15131843732231 R 6695 14131843440831 L R 16500 16131843831031 U 3058 13131843137831 L R 1070 16131843883435 U 23680 16131843887835 U 2672 16131843887031 U 252 20131844709232 U 1967 14131843423644 U 24531 20131844756831 U 11815 09131842398031L R 10596 14131843383044 U 1955 14131843392032 U 5038 16131843830232 L U 7000 17131844137631 R 62734 14131843441843 U 5388 * 13131471415616 R 294 * 13131471415601 R 2544 13131843147631L U 10970 20131844670452 U 21392 09131842369831L U 15000 16131843886066 U 14770 15131843594832 U 4288 14131843374048 U 29411 14131843369831L R 1387 18131842456039 U 3208 17131844133431 R 13239 17131844133435 U 13094 16131843945237 U 4546 20131844712434 U 2371 18131842494033 U 1656 18131842494631 U 920 16131843885831 U 7062 16131843800831 U 17222 15131843736833 U 11150 20131844645831 U 126 10131844189632 U 10534 14131843525031 R 1610 14131843381241 U 5572 15131843633835 U 10137 14131843364034 U 11111 15131843736031 U 3137 17131844158040 U 6151 12131842886832 U 6889 * 14131511213872 R 6150 13131843165831 U 63012 14131843371060 U 2090 14131843439435 U 683 14131843524235 U 2107 15131843569838 U 1058 14131843524231 R 7172 14131843364231 R 48860 15131843706435 U 1288 15131843706431 R 2371 11131844526434 U 21000 14131843382247 U 2854 16131843906231 U 10795 14131843523433 R 1823 14131843523431 R 1031 20131844661831 U 1212 Stub total 60 T BANK TOTALS: 588248.00 Scroll total 588248.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 04039 3225 16131843894643 U 6940 14131843396037 U 11704 11131844510831E U 5582 11131844511231 E U 5338 11131844507231E R 7128 * 13131511208951 R 5888 15131843594031 U 13142 15131843621831 U 3284 15131843649633 U 18694 15131843649432 U 43111 14131843420858 U 23070 14131843420854 U 24899 14131843428831 R 1681 14131843420639 U 773 14131843371035L U 13787 15131843733235 U 7448 12131842904857L U 13000 14131843440840 U 7253 12131842914634L U 5064 13131843290632 U 11580 14131843374063 U 9985 14131843428835 U 1189 09131842406032E U 10152 14131843381653 U 12161 17131843975638 U 10032 14131843441033 R 5388 14131843361236 U 26807 14131843468831 R 16424 17131844107631 R 7715 17131844107632 U 9138 14131843371048 U 24954 11131844451063 L U 3054 16131843860032 U 7381 15131843668431 U 1623 15131843668432 U 1878 14131843467432 R 81918 14131843391231 U 34039 19131821462839 U 6932 19131821462742 U 7905 17131844151032 U 4337 11131844586239 U 7565 14131843463040 U 20993 20131844718636 U 8248 20131844718640 U 1532 17131821272520 U 7900 16131843750831 U 11285 17131844126638 U 7087 17131844126631 R 5946 17131844126637 U 2566 12131842926434 U 2330 10131844285633 U 1916 20131844732231 R 1742 12131842955833 U 2819 20131844620833 U 6851 12131842900639 U 22079 13131843208231 R 9805 13131843207032 U 3071 15131843723831 U 787 15131843723835 U 767 16131843817037 U 2359 Stub total 60 T BANK TOTALS: 640026.00 Scroll total 640026.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 04039 3226 16131843929835 U 4471 16131843929831 U 7620 20131844805569 U 2509 20131844805520 U 5214 10131844302040 U 10782 14131843343431 U 15021 20131844687245 U 7591 10131844301633 U 5795 10131844301631 U 21404 14131843379631 U 5379 15131843706031 U 3083 14131843382235 L U 26900 17131844163040L U 4720 14131843360631 U 23513 16131843764832 U 7581 16131843763431 U 4227 16131821176610 U 6667 20131844687235 U 10735 20131844687279 U 4858 20131844687284 U 11562 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843748231 U 21742 * 10131613884300 R 4822 16131843745237 U 1472 11131844518438 U 42574 14131843397640 U 37838 12131842976237 E U 26073 09131842437439E U 20003 20131844805451 U 2448 20131844705659 U 7473 11131844524434 E U 6109 13131843182231 R 14473 20131844806673 L U 41140 14131843388642L U 20629 18131831922610 L U 150 14131843388440L U 15000 Stub total 35 T BANK TOTALS: 451578.00 Scroll total 451578.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 04039 3227 13131843309831 R 31020 13131843307631 R 1188 13131843300631 R 64998 13131843300431 R 12532 13131843300831 R 23758 13131843301031 R 60461 13131843310031 U 40532 13131843309031 R 138230 13131843312231 R 6249 13131843302431 R 382 Stub total 10 T BANK TOTALS: 379350.00 Scroll total 379350.00 T DIFFERENCE: 0.00 40.00 Stub total 37 R 128 U 165 T Pay Dt total 685824.00 R 1373378 U 2059202.00 T Stub total 37 R 128 U 165.00 T Bank total 685824.00 R 1373378.00 U 2059202.00 T D i v i s i o n a l T o t a Stub total 247 R 1032 U 1279 T Gen. total 2685986.00 R 10629788.00 U 13315774.00 T Stub total 2 U 5.00 T Ind. total 4210425.00 U 4210425.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 247 R 1037 U 1284 T Div. total 2685986.00 R 14840213.00 U 17526199.00 T Collected on be Own divis Other Divis Stub tota 1008 276 Amount to 15007948.0 2518251.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 6786 R 9059 U 15845 T General to 56440303.00 R 113014932.00 U 169455235.00 T Stub total R 76 U 76 T Industrial R 19590931.00 U 19590931.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 13197.00 U 13197.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 6786 R 9137 U 15923 T Circle tot 56440303.00 R 132619060.00 U 189059363.00 T Collected on behalf of Own Circle Other Circle Stub total 12935 2,988 Amount tot 138738918. 50320445.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 06/11/2024 SCROLL NO 1 04008 3501 16132113350751 U 9809 19132180919300 R 1296 19132180919307 R 1536 * 19132613084005 R 1213 * 19132613083800 R 1377 * 19132613083900 R 1389 * 19132613083903 R 1748 15132172638950 U 4672 15132172638850 U 4435 14132130983103 U 12847 * 19132613147500 R 4887 * 14132611208400 R 12015 * 14132611208300 R 2110 20132131315602 R 6317 06132110785350 U 2906 * 13132621457010 U 1682 14132172542350 U 13880 13132111821550 U 16906 * 13131511138850 R 102165 14132130982102 U 2672 13132140962906 U 64021 13132140962900 U 60016 18132113487750 U 15657 14132130961800 U 2374 14132130961900 U 3076 14132111861350 U 28908 13132172367250 U 12895 Stub total 27 T BANK TOTALS: 392809.00 Scroll total 392809.00 T DIFFERENCE: 0.00 40.00 Stub total 11 R 16 U 27 T Pay Dt total 136053.00 R 256756 U 392809.00 T Stub total 11 R 16 U 27.00 T Bank total 136053.00 R 256756.00 U 392809.00 T Bank 08022 BOP SAMNABAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08022 3502 20132131304800 U 502 14132172461302 U 11217 17132172732250 U 8608 13132172393850 L U 9703 19132113544550 U 6031 19132113544750 U 1634 14132111881851 U 4737 16132113307750 U 12104 19132113538250 U 6519 19132113538150 U 4920 08132172077850 U 13684 20132173206050 U 1923 20132173206150 U 124 07132111076955 U 2415 07132111076950 U 6426 13132130897800 U 45095 13132130941300 U 605 13132130941200 U 2402 06132110784550 U 14765 16132172715756 U 5625 14132172526950L U 7500 16132172716250 U 31473 12132111760950 U 20542 * 08132433064302 U 26872 13132130919100 U 7359 14132130944713 U 1070 14132130944712 U 763 14132130992800 L U 6629 14132130992802L U 9938 15132131013500 U 1470 14132111865050 U 12563 14132111868350 U 39634 14132111868050 U 55645 17132172743350 U 1381 07132111044250 U 1901 14132111894150 U 17423 16132131910700 U 10735 09132111297051 U 23231 16132172704371 U 11947 13132130893200 U 2368 13132111784250 U 3331 19132131244548 R 176 17132113405552 U 2791 17132113405550 U 4150 14132111877250 U 61233 14132111914050 U 12241 * 14132457157500 U 11064 * 10132610920500 R 12211 05132171117650 U 26617 15132131115503 U 7271 Stub total 50 T BANK TOTALS: 590568.00 Scroll total 590568.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 08022 3503 15132131111400 U 148 05132170977555 U 6481 07132110897153 U 12957 19132131246612 R 1915 18132113448951 U 9765 18132113448950 U 13082 14132111907050 U 124 14132111907150 U 2643 * 15132611319200 R 6219 * 18132612682000 R 14262 15132131098600 U 7377 08132111154650 U 5636 08132111154652 U 30493 13132130939700 U 4924 14132111908350 U 7676 17132113416250 U 9750 13132172358461 U 2909 16132172688750 U 7620 14132111896451 U 10830 14132111896450 U 12003 * 14132621563400L U 200 13132172385850 U 12942 17132132164102 R 2856 07132111040950 U 30815 13132111840350 U 16490 16132172706252 L U 5864 13132172344350L U 5888 * 08132610789811 R 2600 14132111902550 U 55364 19132173073350 U 48776 18132131190502 R 822 05132171126651 U 6920 14132111872250 U 40393 * 20132613362400 R 43942 14132172424200L U 30000 14132172432350 U 832 14132172432352 U 669 14132111888950 U 4853 14132111888955 U 1402 14132111888952 U 2640 14132111888960 U 7943 * 10132430245315 U 13226 14132130999100 U 7443 * 14132621617900 L U 20000 14132111905850 U 1875 16132131894400 L U 25610 14132111911753 U 1031 14132111911750 U 2223 04132110678450 U 21573 11132172226158 U 40192 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 622236.00 Scroll total 622198.00 T DIFFERENCE: -38.00 41.00 SCROLL NO 3 08022 3504 13132130917000 U 7012 18132113478150 U 17428 14132111857250 U 19117 14132111857350 U 19275 13132130942002 U 1787 15132172607451 U 1951 16132172681650 U 6662 04132110582351 U 16289 14132111867050 U 12566 18132172916650 U 12157 13132130936108 U 3064 18132113493550 U 1681 18132113493250 U 1454 18132113493450 U 920 18132113458050 U 610 18132113457850 U 1825 13132172380450 U 19841 07132171463450 U 42508 19132113502753 U 2312 19132113502750 U 5793 16132172731255 U 5665 15132172624350 U 2152 11132172239850L U 19000 16132113319750 U 11026 08132111224450 U 59470 13132130901604 U 6378 11132172248650L U 2900 16132131912801 U 6253 17132154054400L R 1395 13132130936900 L U 1485 13132130939706 U 7543 14132130960400 L U 73640 14132130960403L U 55760 20132173208050 U 18075 17132132145200 U 9575 13132172349950 L U 77000 13132130914802 U 2187 14132130944711 U 2835 09132172863561L U 26000 16132113328850 U 18743 * 19132613033629 U 11823 08132111223655 U 2972 16132172700856 U 17521 10132172142710 L U 14801 07132111119251 U 11365 12132111764350 L U 93380 * 14132611202704L R 14670 17132172745550 L U 2380 21132172113600L U 200000 13132172341280 U 5500 Stub total 50 T BANK TOTALS: 975746.00 Scroll total 975746.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 08022 3505 16132172716253 U 1213 07132111061850 U 89270 19132113531150 U 10309 13132130919402 U 2349 14132111879850 U 71416 15132113292250 U 10970 14132172538350 U 9844 12132172320850 L U 17590 14132172528150 U 37040 07132110925250 U 15807 07132111043850 U 11773 15132131074600 U 9993 15132131074603 U 4672 05132170981350 U 18938 14132172461155L U 97 * 08132612048100 R 12943 18132131190303 R 6919 15132131097803 U 5625 11132172247150 U 17770 * 18132612542800 R 31372 * 14132611202700 R 2642 07132111031750 U 49997 13132111805850 U 43620 14132111894750 U 1402 14132111894650 U 1729 14132111894550 U 12097 14132111895450 U 22737 14132172476550 L U 11000 13132111488554 U 13329 14132111893755 U 4737 13132111788550 U 7667 13132111788553 U 3229 13132111786750 U 3010 13132111786751 U 768 13132111786850 U 4857 14132111870450 U 7133 13132111805150L U 6812 14132111913250 U 2284 14132172476850 U 5504 17132132168003 U 49371 17132132166808 U 64899 13132172350852 U 18501 14132111892250 U 11345 * 04132620299300 U 20893 * 04132620299600 U 19411 14132111846150 L U 19200 13132130931900L U 55500 13132172396750 U 6234 14132111871350L U 5892 14132111893450 U 32774 Stub total 50 T BANK TOTALS: 894484.00 Scroll total 894484.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 08022 3506 * 13131440957500 R 2584 * 13131440957303 R 23561 * 13131440957300 R 13543 * 13131440957000 L R 14020 * 13131440959502L R 10267 * 13131440957105 L R 2244 * 13131440957302L R 18741 * 13131440956600 L R 11065 13132111798450 U 11064 05132110746550 L U 15000 12132172329050 U 4167 13132130904713 U 5233 13132130902506 U 25474 * 13132621498300 U 20965 14132111885550L U 4554 20132113572950 U 1528 * 10132610915602 R 4153 14132111910750 U 4861 14132111846350L U 13000 15132113265850 U 16372 14132172458750L U 19000 14132172464350 U 52908 06132110781350 U 43881 14132111870150 U 4801 14132111870250 U 5930 14132111870550 U 5272 14132111870350 U 853 17132132155203 U 13470 14132130953707 U 2782 14132111850350 U 17806 18132131157308 U 8077 08132172070265 U 20760 14132111854150 U 17058 14132111854250 U 18378 14132111854151 U 9098 19132173107750 U 16 19132173107751 U 5520 19132173107850 U 3392 13132130884008 U 54053 13132130883912 U 6469 16132172666755L U 20000 13132130919504 U 10830 14132130967100 U 16424 07132110941150 U 21865 13132172392800 U 20000 14132172474450 U 9761 14132130969803 U 7949 19132131246834 R 90 14132111876950 U 4627 19132131271303 R 1551 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 645017.00 Scroll total 645017.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 08022 3507 14132130964100 U 18219 14132130964107 U 80356 14132130964103 U 7676 15132131119505 U 10278 14132130964106 U 13833 14132111877150 U 13215 14132111887253 U 10970 14132111878550 U 22130 14132111887350 U 17351 14132111885750 U 11768 14132111887250 U 13373 * 13132430433015 U 9985 * 19132631957400 R 8870 * 18132612691100 R 10835 * 18132612691000 R 27730 * 16132611368002 R 18220 * 16132611362300 R 4945 * 14132611249100 R 6400 * 14132611257000L R 13448 20132131275804 R 2777 * 03132610282000L U 108507 13132111799650 L U 14052 * 19131331098625 U 15920 * 10132610935422 R 60712 * 07132620692800L U 25248 12132111735950 L U 8636 Stub total 26 T BANK TOTALS: 555454.00 Scroll total 555454.00 T DIFFERENCE: 0.00 41.00 Stub total 35 R 241 U 276 T Pay Dt total 410700.00 R 3872767 U 4283467.00 T Stub total 35 R 241 U 276.00 T Bank total 410700.00 R 3872767.00 U 4283467.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14017 3712 13132111824950 U 3015 14132130964300 U 1001 14132130964306 U 5194 15132131065200 U 3292 * 13132641828900 R 1849 * 13132641828800 R 2613 14132172544550 U 718 16132172707050 U 6982 14132172544556 U 2889 14132172544551 U 2125 15132131079302 U 2245 15132131079300 U 6268 18132131137016 U 22953 15132113245955 U 19592 15132131095600 U 10501 15132113246250 U 20384 15132113246150 U 9844 * 12132611746500 R 35807 15132131065100 U 10322 * 13132641898800 R 1523 11132172191952 U 7284 11132172191950 U 11815 * 13132641898900 R 1132 * 17131810245900 U 6790 Stub total 24 T BANK TOTALS: 196138.00 Scroll total 196138.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 19 U 24 T Pay Dt total 42924.00 R 153214 U 196138.00 T Stub total 5 R 19 U 24.00 T Bank total 42924.00 R 153214.00 U 196138.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18010 3508 13132130916000 U 1515 12132172294550 U 16945 14132111905750 U 7133 14132111872950 U 27982 14132111874550 U 60074 19132113515450 U 1735 * 14132621609000 U 7607 * 14132621608900 U 22856 13132130921802 U 9938 19132113510150 U 395 15132113263752 U 1884 19132113510050 U 52 16132113338450L U 17480 14132111891250 U 13724 18132172978750 U 1618 * 14132430481200 U 7715 16132131951600 U 4107 13132172346305 U 20776 14132111873150 U 66422 16132113327050 U 1355 17132132200700 U 18303 14132111880350 U 9932 15132113263750 U 2977 14132111892450 U 16161 * 14132621609200 U 17859 Stub total 25 T BANK TOTALS: 356545.00 Scroll total 356545.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 18010 3509 13132130921800 U 5349 14132111870653 U 5081 16132131951602 U 3371 14132111880656 U 17048 07132111064351 U 52721 15132113272250 U 4444 15132113270950 U 6695 07132111053650 U 53116 14132111868750 U 7452 17132113391650 U 18085 14132111892451 U 12672 * 14132430484708 L U 10476 10132111569850L U 5501 14132111889950 U 6790 14132111878150 U 11205 16132113326850 U 1347 18132172978650 U 2480 15132113270951 U 2354 14132111905650 U 7724 13132130916002 U 2802 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132111880650 U 21799 19132113510250 U 4766 * 18132612690205 R 9527 14132130953408 U 22903 Stub total 24 T BANK TOTALS: 295708.00 Scroll total 295708.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 48 U 49 T Pay Dt total 9527.00 R 642726 U 652253.00 T Stub total 1 R 48 U 49.00 T Bank total 9527.00 R 642726.00 U 652253.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 06/11/2024 SCROLL NO 1 44011 3510 14132111871850 U 42001 14132111872450 U 43084 13132130942100 U 63403 15132161335901 R 2591 13132111813250 U 5425 14132130943812 U 17797 14132111871950 U 26799 13132172388750 U 7432 Stub total 8 T BANK TOTALS: 208532.00 Scroll total 208532.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 7 U 8 T Pay Dt total 2591.00 R 205941 U 208532.00 T Stub total 1 R 7 U 8.00 T Bank total 2591.00 R 205941.00 U 208532.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 02035 3511 08132111135750 U 11485 * 15132471858400 U 2699 15132120471800 U 6584 * 14132611203252 R 1402 * 14132611203254 R 2266 * 14132611203250 R 1373 11132172234353 U 6735 Stub total 7 T BANK TOTALS: 32544.00 Scroll total 32544.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 4 U 7 T Pay Dt total 5041.00 R 27503 U 32544.00 T Stub total 3 R 4 U 7.00 T Bank total 5041.00 R 27503.00 U 32544.00 T Bank 04002 NBP G.MARKET PAYMENT DT 05/11/2024 SCROLL NO 1 04002 3713 * 14132252307800 R 5120 * 14132252307806 R 3701 * 14132252307809 R 3610 11132140800200 U 23901 * 11131210871100 U 14190 * 11131210870803 U 41934 * 11131210870802 U 17304 08132160755600 L R 1000 * 14131811455505 U 13974 * 14131811455400 U 11683 * 14131811455500 U 19548 10132120921800 U 5932 10132120921900 U 363 * 14131811455100 U 22792 16132120852601 U 1449 * 11131210905200 U 14163 10132120916105 U 78356 11132172209253 L U 20291 11132120580800L U 28820 02132130075902 U 878 15132180161012 R 10700 * 17131843997231 L U 1500 12132140827100L U 43711 12132140830900 U 43762 11132130765007 U 49900 11132130765200 U 24760 11132130765100 U 67421 11132130765000 U 25327 * 10132480978205L U 15000 18132120709123 U 280 * 12131811164318 U 3450 * 12131811181113 U 1381 * 12131811164315 U 3386 * 01132231595351 L U 15500 * 11131210852705L U 29624 04132110682555 L U 1000 12132120639405 U 1440 12132120639400 U 2219 11132140817502L U 38800 11132130795300 U 12519 11132130795303 U 1595 16132141237801 L U 500 16132120862000 U 2273 16132120862100 U 32693 16132120862005 U 40339 11132130777603 U 4531 10132111564050L U 2128 11132120561000 U 30497 11132120561103L U 11205 18132120718600 U 10329 * 13131230697681 U 13223 * 13131230697686 U 7432 * 13131230697731 U 13645 * 11132271156350 U 11064 * 13132231396451 U 1358 05132130243200 L U 18540 06132130339300 U 13665 06132130337900 U 10910 06132130339200 U 18741 06132130338503 U 10232 Stub total 60 T BANK TOTALS: 975589.00 Scroll total 975589.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04002 3714 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132430321400 U 4557 10132130691700 U 35377 18132131141903 U 10327 08132120401100 U 6168 11132172250055 U 14020 11132120581103 U 23866 03132140191223L U 30000 08132172082450 U 128 12132172322050 U 17427 * 12132231331000 U 5908 09132150379900E R 34075 * 11132271134150 U 1526 * 11132271125400 U 27478 16132120852710 U 1832 16132120852711 U 2634 12132120588003 L U 1561 12132120588110L U 6360 * 14132621619500 L U 13610 * 14132621619400L U 17164 13132120677900 U 12058 13132120677907 U 18694 12132120624000 U 55363 12132120629111 U 8998 * 11132430327000 U 13935 11132130760202 U 25202 * 12132231360300 U 7301 12132120626200 U 11252 * 11132641525000 R 9609 04132140250400L U 2110 * 17132611423829 R 4383 * 12132231254700 U 13657 15132120454908 U 1604 15132120454911 U 909 * 11131210874300 U 17727 * 08131391810700 U 42546 * 07132432993904 U 54066 12132130827508 U 20464 12132130827200 U 22514 12132130827501 U 29973 15132172605150 U 449 15132172605050 U 2280 * 12132231349820 U 3068 * 06132610563000L U 25000 * 14131230768131 U 24455 10132172157051L U 20000 08132130478500 L U 10000 * 11132430321435 U 2491 * 11132281797251 U 7330 11132130773500 U 41690 12132140863050 U 15479 11132130739200 U 5378 * 18132612511500 R 22738 13132172368750 U 6080 08132130493100 U 9863 12132120626400 U 7038 12132120626410 U 7565 * 18131230426291 U 23859 12132130814900 U 14424 * 05132280987751 U 11012 * 11131281128400 U 11440 Stub total 60 T BANK TOTALS: 898169.00 Scroll total 898022.00 T DIFFERENCE: -147.00 42.00 SCROLL NO 3 04002 3715 14132120940302 U 18482 * 16131230307301 U 19856 * 16131230307302 U 31722 19132131273708 R 3656 12132120624100L U 1452 12132120624110 L U 1160 * 16131210603100 U 14494 11132172241290 U 18906 12132120601000 U 30301 11132120583400 U 509 11132120583406 U 738 11132120584602 U 2191 11132120584600 U 1254 * 17131391891310 L U 214 16132141237801L U 30000 12132111744550 U 7273 13132130926202 U 3187 * 10132231015062 L U 10000 * 13131320904300 U 2486 07132111089450 U 14459 16132120850905 U 3662 12132130821800 U 3997 * 15132430521202 U 923 10132130716003 L U 17500 * 11131210866303 U 29919 12132172326150 U 13364 14132161221520 R 5465 07132120310600 L U 30000 16132120834400 U 9227 16132120834405 U 326 13132120664400 U 9762 * 16132280935807 U 12792 * 12132231239600 U 1920 * 12132231239500 U 1216 12132120606005 U 1145 12132120606010 U 7415 12132120606000 U 499 12132120623201 U 2809 12132120623200 U 11559 12132120635807 U 13470 12132120636300 U 11909 09132120780900 U 59893 16132120839803 U 1491 16132120839805 U 3026 12132181196300 R 3961 14132172438850 U 6514 10132120904305 U 4893 * 12131211007900 L U 1974 12132172326253 U 15262 * 07131210546600 U 4464 11132120548400L U 10500 12132130873100 U 11674 15132120422200 U 1485 15132120422201 U 425 * 11131210861400 U 37527 * 11131210854600 U 6545 * 11131210854700 U 6134 * 11131210855000 U 213 * 18132612756900L R 1891 16132120821700 U 7988 Stub total 60 T BANK TOTALS: 587079.00 Scroll total 587079.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 04002 3716 17132161493800 R 11345 17132120517400 U 15293 11132130773901L U 85 11132111611750 U U 250 12132172322150L U 790 10132120908400 U 34527 12132120608806L U 5350 12132130827300 U 55658 * 11131210883401 U 42134 * 12131820885606 U 6070 * 06131830292881L U 12447 * 06131830292831 L U 16513 10132141792555L U 12090 08132130454912 L U 17110 08132130481805 U 3813 12132140883800 L U 14320 * 12131392364200 U 83710 14132120946500 U 1841 24132175100720L U 89852 27132126267510 L U 5702 02132110284737L U 50000 10132130666700 L U 200 * 02132620120900L U 14481 * 18132472335800 L U 24575 01132130044903L U 24200 11132172230351 L U 30000 10132130598901L U 51646 06132160553415 L R 4065 11132130768402L U 6476 * 11131210863810 U 30126 * 11131210852510 U 5902 12132172310352 U 31657 * 11131210852500 U 22959 * 11131210852400 U 2580 14132172538550 U 6241 12132120611005 U 27837 07132110869450L U 6731 15132120426703 U 1487 15132120426700 U 1060 15132120426701 U 1625 * 13132621439800L U 1600 12132120609005 L U 38413 12132120598203 U 29892 * 18132481588555 U 11883 * 18132481588594 U 18624 13132120672200 U 11308 13132120672203 U 11299 13132120672205 U 31629 12132120634500 U 5359 12132120634505 L U 4672 12132120634507 U 1954 11132140813100 U 6492 11132140813102 U 6598 12132120585400 U 1268 * 12131450687900 R 1366 * 12131450667803 R 6812 * 12131450667800 R 7264 07132140527010 L U 73510 17132120515805E U 88000 11132120548407 L U 22130 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1152820.00 Scroll total 1152821.00 T DIFFERENCE: 1.00 43.00 SCROLL NO 5 04002 3717 18132120708952 U 79 11132130759000 U 21187 * 18132472351000 U 38700 11132172203355 U 13082 * 06132413384600L U 23402 18132120709197 E U 20541 02132120085107L U 75880 Stub total 7 T BANK TOTALS: 192871.00 Scroll total 192871.00 T DIFFERENCE: 0.00 43.00 Stub total 18 R 229 U 247 T Pay Dt total 140761.00 R 3665621 U 3806382.00 T Stub total 18 R 229 U 247.00 T Bank total 140761.00 R 3665621.00 U 3806382.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 05/11/2024 SCROLL NO 1 04032 3718 * 19131251059095 R 1669 * 19131251059094 R 1533 * 17131471561603 R 297 * 17131471572202 R 179 * 17131471601000 R 10548 * 12132231300610 U 8640 20132141649705 U 5872 18132131176900 U 106 18132131176902 R 762 18132131173100 R 1347 18132131172904 R 2086 18132131172900 U 1218 18132131177402 R 4057 18132131168900 U 6523 18132131169202 R 11017 * 14132611203300 R 4034 * 11132235156100L U 5602 * 18132230153759 U 884 14132141118290 U 941 14132141118341 U 654 15132141178300 U 2078 18132131200103 R 7810 * 12132231280700 U 7038 17132141307706 U 2622 * 13132621481110 U 1752 16132120820400 U 912 18132131166000 U 7170 18132131166003 R 7972 07132140519400L U 29650 10132172124750 U 13628 * 12132231817593 U 5309 19132131207005 R 4969 19132131207002 R 4893 14132141129800 U 7715 14132141129700 U 12050 15132141164508 U 6778 15132141164503 U 6853 15132141190435 U 293 15132141166605 U 1693 * 14132611245116 U 5854 * 14132611241602 R 1876 17132172736950 U 1619 19132180913506 R 1516 18132131196602 R 1953 18132131179600 U 6230 18132131179501 R 7162 * 08132251527216 R 2908 * 09132251527205 R 6054 18132141331511 U 22415 01132140106525 L U 10000 * 11132235026200 U 16530 * 11132235026400 U 13410 * 11132235026300 U 6168 * 13132621478400 U 5888 18132131191500 U 5956 18132131191300 U 7711 * 13131250744681 R 23910 * 13131250762281 R 2772 06132140411916L U 22533 06132140412901 L U 58100 Stub total 60 T BANK TOTALS: 429719.00 Scroll total 429719.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 04032 3719 * 12132231322200L U 10500 20132141617511 L U 30000 18132131190300 U 1095 18132131160302 R 2882 18132131159600 U 7657 18132131159602 U 1265 18132131191203 R 1750 * 11132471452600 U 9657 04132140230315 U 54956 18132131161402 R 2255 17132141287702 U 15293 18132131164503 R 6311 08132159020900L R 9912 * 18132250380101 R 89 02132120097302L U 75000 * 12132231297400 U 14493 * 14132611229600 R 4737 * 12132231296400 U 12332 * 12132231262922 U 1816 * 12132231294600 U 7105 * 12132231294000 U 1402 * 12132231294700 U 6476 * 12132231734561 U 56247 11132181134300 R 971 11132181134304 R 6128 15132141195206 U 2710 15132141195300 U 17638 18132141353253 L U 21119 * 11132235032800 U 18378 * 18132250380100 R 10948 16132141256600 U 7501 16132141256610 U 6915 18132131166402 R 124 18132131166502 R 1581 18132131166500 U 3180 16132131888600 U 1952 * 11132281791363 U 12810 * 17132230130352 U 4900 * 17132230130351 U 6547 * 12132231328400 U 5251 18132131193300 R 10970 11132172170350 U 2374 04132140248222 U 9168 * 11131320788922 U 124 18132131161300 R 4651 * 12132231829051 U 6736 * 12132231300900 U 13035 18132131200804 R 1709 * 16132611368702 R 14393 07132150333401 R 1367 * 11132235133000 U 35822 * 12132231260300 U 3674 * 13131381412502L R 10000 11132181170200 R 1240 11132181135100 R 12988 19132141475900 L U 45000 15132172563850 U 7488 07132120331900 U 24445 05132140337912L U 75000 05132120247010 L U 13774 Stub total 60 T BANK TOTALS: 755841.00 Scroll total 755841.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 04032 3720 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231733304 U 2588 17132132143000 U 2324 11132172241399 U 1984 * 11132235131000 U 13692 * 20132613268906 R 9515 * 20132613268900 R 7211 * 08132458830800 U 12747 * 12132292613700 R 1937 * 12132292613909 R 1908 * 15132232152554 U 32602 * 15132232123851 U 17641 * 18132612549300 R 1971 15132141191000 U 9657 17132161483600 R 11629 17132161483408 R 2159 * 15132232200068 U 6813 15132161334000 R 21104 * 16131220070000 U 2192 15132120456881 U 3000 15132120457286 U 2136 06132120285700L U 5594 01132120014908 L U 10000 15132120474801 U 7329 15132120474800 U 6703 10132172133752 U 7070 * 11132471425400 U 89 04132140248614 U 17497 * 12132231734788 U 7492 27132146401101L U 75000 * 12132231303100 U 33880 * 17132221353600 U 794 * 17132221353500 U 326 * 17132221354300 U 22405 * 17132221354303 U 4281 * 17132221354500 U 12195 * 17132221354400 U 6125 Stub total 36 T BANK TOTALS: 381590.00 Scroll total 381590.00 T DIFFERENCE: 0.00 43.00 Stub total 51 R 105 U 156 T Pay Dt total 273764.00 R 1293386 U 1567150.00 T Stub total 51 R 105 U 156.00 T Bank total 273764.00 R 1293386.00 U 1567150.00 T Bank 08032 BOP DIJKOT ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08032 3722 16132172731158 U 17810 * 11132611017832 R 14919 * 12132481103800 U 6925 09132130529509 L U 28452 11132130792000 U 13008 11132130801900 U 2408 11132130801005 U 5902 11132181175663 U 23755 01132130028100L U 38497 14132172454550 U 22810 11132130801503L U 42890 * 09132430206405 U 4715 * 09132430206402 U 1867 * 07132432894300 U 6252 12132130824400L U 25000 11132140736801 U 18853 11132140736800 U 18915 * 04132280927565 E U 2075 12132130809607 U 2840 18132131139900 U 9554 05132130281201 U 14815 * 15132621683600 U 7995 * 02132432244700L U 8000 15132131100800 L U 7162 07132171457950L U 1444 10132130583904 U 17526 12132130829707 U 11433 12132130838100 U 1478 12132130836000 U 51913 14132172442452 L U 892 12132130810605 U 1458 12132130810606 U 2415 * 11132281765855 U 3215 12132130850700 L U 51550 05132170968150 U 3712 13132172354561 U 4621 16132131915300 U 1182 * 05132610510603 U 41540 12132130827505L U 20000 10132172113555 L U 15000 * 11131333126850 R 5619 * 03131840555231 E U 4068 * 15131251842750 R 10642 * 14132621659103 U 1219 * 14132621659000 U 4427 * 14132621659100 U 1209 11132181134819L R 7407 * 19132613210500 R 6804 12132130851203 U 9797 07132110917850 L U 24570 12132120602302 U 2021 12132120602300 U 690 11132130803800 U 60254 04132130229200 U 1422 04132130196800L U 24800 11132130755200 U 25338 * 11131450617200 R 16686 * 11131450617101 R 3993 12132130851200 U 37351 11132130798900 U 20152 12132130851202 U 26967 12132120596100 L U 19035 12132172309554L U 26288 10132130601402 U 12632 * 17132221332701 U 20458 * 17132611491400 R 13931 * 17132611491401 R 24416 * 17132611441700 R 97 Stub total 68 T BANK TOTALS: 987091.00 Scroll total 987091.00 T DIFFERENCE: 0.00 43.00 Stub total 10 R 58 U 68 T Pay Dt total 104514.00 R 882577 U 987091.00 T Stub total 10 R 58 U 68.00 T Bank total 104514.00 R 882577.00 U 987091.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 06/11/2024 SCROLL NO 1 14010 3512 * 15132611319512 R 995 * 15132611320600 R 1597 * 20131251153576 U 10032 * 20131251153602 U 2333 * 14131210835001 U 51744 20132121040900 U 1318 20132121040905 U 1486 * 11132281812009 U 8828 Stub total 8 T BANK TOTALS: 78333.00 Scroll total 78333.00 T DIFFERENCE: 0.00 43.00 Stub total 2 R 6 U 8 T Pay Dt total 2592.00 R 75741 U 78333.00 T Stub total 2 R 6 U 8.00 T Bank total 2592.00 R 75741.00 U 78333.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 04/11/2024 SCROLL NO 1 18011 3746 10132120904602 U 3135 10132120904600 U 2900 10132120904502 U 90 10132120904500 U 4431 10132120882100 U 6163 * 18132230142954 U 32786 * 11131210919800 U 8885 * 13131392418204 U 10994 * 11131210919700 U 649 10132120904603 U 1086 * 18132230142951 U 53668 * 09132240433801 U 12613 * 09132240432300 U 27062 * 09132240433800 U 12800 10132120899200 U 6532 09132120786601 U 13985 10132120899202 U 17701 09132120786600 U 11627 Stub total 18 T BANK TOTALS: 227107.00 Scroll total 227107.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 227107 U 227107.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 18011 3723 12132120594105 U 13704 * 14132292707600 R 9657 * 18131821366301 U 5623 * 18131821366302 U 3136 * 12131511602300 R 124 * 12131511604000 R 2193 * 12131511604007 R 7339 * 12132280692922 U 1395 * 12132280692923 U 2142 12132120594100 U 70953 Stub total 10 T BANK TOTALS: 116266.00 Scroll total 116266.00 T DIFFERENCE: 0.00 43.00 Stub total 4 R 6 U 10 T Pay Dt total 19313.00 R 96953 U 116266.00 T Stub total 4 R 24 U 28.00 T Bank total 19313.00 R 324060.00 U 343373.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 06/11/2024 SCROLL NO 1 20407 3513 * 08132610764421 U 128 * 08132610764551 U 284 * 17132221313000 U 2277 * 17132221312500 U 7722 18132131158500 U 9660 13132141014800 U 764 15132141169102 U 6687 15132141169100 U 2167 07132120318500 U 3467 18132131188203 R 1078 Stub total 10 T BANK TOTALS: 34234.00 Scroll total 34234.00 T DIFFERENCE: 0.00 43.00 Stub total 1 R 9 U 10 T Pay Dt total 1078.00 R 33156 U 34234.00 T Stub total 1 R 9 U 10.00 T Bank total 1078.00 R 33156.00 U 34234.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 05/11/2024 SCROLL NO 1 31004 3724 * 19132481673903 U 1488 * 15132642140500 R 68970 * 19132481674100 U 1811 17132132115302 U 1817 17132132204803 U 16283 * 12131210987302 U 26160 * 12131210986900 U 18113 * 12131210986800 U 18177 Stub total 8 T BANK TOTALS: 434915.00 Scroll total 152819.00 T DIFFERENCE: -282,096.00 44.00 Stub total 1 R 7 U 8 T Pay Dt total 68970.00 R 83849 U 152819.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 31004 3514 14132120929700 U 12847 13132120657500 U 5310 * 16131210674818 U 2673 * 16131210678201 U 26647 * 16131210678300 U 1283 * 13131230704831 U 36308 13132120657400 U 6243 * 05132455576500 U 2895 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132120956200 U 5397 14132120956203 U 2480 14132120956201 U 9931 Stub total 11 T BANK TOTALS: 112084.00 Scroll total 112014.00 T DIFFERENCE: -70.00 45.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 112014 U 112014.00 T Stub total 1 R 18 U 19.00 T Bank total 68970.00 R 195863.00 U 264833.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 05/11/2024 SCROLL NO 1 39004 3725 16132120834303 U 124 * 11131210903000 U 40856 * 11131210902405 U 4631 11132130743802 U 2406 11132130743800 U 6313 11132130760100 U 1099 11132130760103 U 1950 11132130759300 U 17850 14132120972802 U 1070 12132120608600 U 12425 * 11132611019800 R 5341 11132130759302 U 6240 12132120616000 U 32228 16132120851904 U 1752 16132120851905 U 5070 17132154004000 R 28137 12132120626610 U 18085 16132120834300 U 137 Stub total 18 T BANK TOTALS: 185714.00 Scroll total 185714.00 T DIFFERENCE: 0.00 45.00 Stub total 2 R 16 U 18 T Pay Dt total 33478.00 R 152236 U 185714.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 39004 3515 * 17132622018610 U 4657 * 18132622139410 U 1637 16132120851909 U 11042 * 18132411886004 U 12762 * 18132411886019 U 1454 * 18132411886010 U 10474 14132130951902 U 53588 15132120457325 U 10607 * 18132411886015 U 9259 14132130951910 U 17638 Stub total 10 T BANK TOTALS: 133118.00 Scroll total 133118.00 T DIFFERENCE: 0.00 45.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 133118 U 133118.00 T Stub total 2 R 26 U 28.00 T Bank total 33478.00 R 285354.00 U 318832.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 05/11/2024 SCROLL NO 1 02106 3726 * 15132642181500 R 13270 03132130155502 U 15639 * 15132457300019 U 1166 * 15132457300073 U 29807 17132132102202 U 4905 * 12131333363062 L U 4591 * 12132481142600 U 66236 Stub total 7 T BANK TOTALS: 135614.00 Scroll total 135614.00 T DIFFERENCE: 0.00 45.00 Stub total 1 R 6 U 7 T Pay Dt total 13270.00 R 122344 U 135614.00 T Stub total 1 R 6 U 7.00 T Bank total 13270.00 R 122344.00 U 135614.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 05012 3721 11132140763907 U 12942 01132130010605 U 58651 11132111797259 U 131840 11132140764800 U 28373 17132172745751 R 1409 15132120444400 U 16044 15132120445200 U 37714 10132172097350 L U 8000 12132130861100 U 61102 12132130861200 U 19803 12132130872203 U 11674 12132130835900 U 8969 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132432909200 U 66771 12132130852801 U 12003 12132130863700 U 31117 12132130856700 U 38245 12132130850900 U 9844 12132130862204 U 3309 * 11132210594000 U 34956 14132141107150 U 35839 12132130874905 U 21380 * 14131412811900 U 17129 * 10132610996008 R 551 14132161214601 R 18404 12132130856802 U 4694 12132130856800 U 24825 09132130529301 U 965 14132130990802 U 5895 14132130990800 U 980 12132130857000 U 7565 12132130875400 U 20168 12132130876000 U 15857 12132130874400 U 3913 12132130875302 U 37008 12132130876100 U 333 15132172566550 U 10125 12132130816604L U 5645 11132172212950 U 7284 11132172173750 U 51463 10132130629000 L U 17000 11132130802704 U 9738 17132132105200 L U 9570 * 04132610418700L U 27303 Stub total 43 T BANK TOTALS: 946400.00 Scroll total 946400.00 T DIFFERENCE: 0.00 45.00 Stub total 3 R 40 U 43 T Pay Dt total 20364.00 R 926036 U 946400.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05012 3601 * 13132621538000 U 2493 * 17132621935700 U 1235 * 17132621935800 U 12754 * 17132621936000 U 13419 15132120460900 U 7536 12132130879803 L U 29330 14132172545350 U 24067 14132112545354 U 4616 14132172545353 U 6590 14132130985000 U 13560 10132172106976 U 21408 * 18132612738700 R 1060 * 14132621554500 U 33380 * 14132621554700 U 6668 14132130993300 U 11402 * 14132430450802 U 23357 * 13132621467700 U 24010 18132131136802 L U 6617 12132130842800L U 208823 15132131027500 U 19011 13132130887900 U 410 13132130888000 U 410 13132130906902 U 5622 10132120873100 L U 63000 18132172947642 U 2330 18132172947652 U 5547 * 13132621512000 U 35266 * 18131830893331 U 11111 14132131008000 U 7133 14132131007904 U 6512 18132172913652 U 806 16132120851300 U 8951 16132120851400 U 9728 Stub total 33 T BANK TOTALS: 627521.00 Scroll total 628162.00 T DIFFERENCE: 641.00 46.00 Stub total 1 R 32 U 33 T Pay Dt total 1060.00 R 627102 U 628162.00 T Stub total 4 R 72 U 76.00 T Bank total 21424.00 R 1553138.00 U 1574562.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14013 3727 * 20132613371201 U 3063 * 20132613377905 U 3131 * 19131331109600 U 15420 * 13132621450200 U 6782 * 13132621450210 U 6353 * 13132621450700 U 13795 * 16132458120403 U 10782 * 07131311288900 U 45419 * 01132470056800E U 112716 02132130083803 E U 8140 * 12132631147500 U 5607 * 12132631153600 U 9855 15132141157100 U 5505 * 11132450438203 U 89 * 11132450438210 U 520 * 11132450438200 U 5904 * 11132450438206 U 977 * 11132450438207 U 4858 * 16131810167815 U 7581 * 14131451932000 R 1734 * 20132613354400 R 29154 * 20132613351550 U 467 * 20132613354300 R 58007 * 12132411362400 U 6172 18132180857113 R 6999 Stub total 25 T BANK TOTALS: 369030.00 Scroll total 369030.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 21 U 25 T Pay Dt total 95894.00 R 273136 U 369030.00 T Stub total 4 R 21 U 25.00 T Bank total 95894.00 R 273136.00 U 369030.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18012 3602 * 18132458187710 U 14893 14132111848750 U 1646 14132130982308 U 4457 15132113303050 U 7495 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132612664405 R 2927 14132130982306 U 13645 14132130982307 U 11815 * 13132450591303 U 17164 16132113361450 U 4666 16132113361950 U 6024 13132172343550 U 26672 * 14131281433400 U 5163 16132113361650 U 6192 * 14131281433500 U 5465 * 18132221447000 U 7540 * 18132221447100 U 28590 * 18132221446800 U 351 * 18132221446900 U 18130 Stub total 18 T BANK TOTALS: 182835.00 Scroll total 182835.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 17 U 18 T Pay Dt total 2927.00 R 179908 U 182835.00 T Stub total 1 R 17 U 18.00 T Bank total 2927.00 R 179908.00 U 182835.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 05/11/2024 SCROLL NO 1 02007 3728 18132141356200 U 17724 * 12132231225200 U 1680 * 11132281744063 U 16388 * 12132231890784 U 2296 Stub total 4 T BANK TOTALS: 38088.00 Scroll total 38088.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 38088 U 38088.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 38088.00 U 38088.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 30/10/2024 SCROLL NO 1 05008 3749 07132120322000 U 18967 * 01131250061843 L R 6000 02132120058900 U 18549 05132140355900 L U 18000 06132120309603 U 11170 02132120095900 U 32589 08132120398800 U 12997 08132120398805 U 1703 08132120398802 U 9668 07132120323900 U 15354 07132120311200 U 1420 07132120350600 U 262 09132141724900 U 9853 09132141724904 U 1804 06132120293407 U 20807 * 06132230978555 U 26398 07132120313105 U 7119 06132120292905 U 3815 06132120309505 U 1916 06132120309507 U 2185 07132120332000 U 4609 07132120332002 U 5206 06132120309900 U 18756 06132120258610 U 23790 * 05132230059891 U 14344 * 04132232016351 U 32940 06132120273300 U 955 06132120273100 U 822 07132120350701 U 1085 07132120350700 U 1915 06132120291600 U 20225 06132120291603 U 4174 04132120152500 U 3508 08132120415200 U 3825 08132120415300 U 1659 08132120415100 U 4987 10132140714900 U 10877 06132140420006 U 13645 06132140420002 U 7075 07132120348100 U 1190 * 05132620460900 U 11580 05132140349001 U 28670 05132120254800 U 18976 07132150318266 R 499 07132150318238 R 1441 07132150318236 R 2381 * 10132231116351 U 7451 * 05132230050151 U 19423 * 05132230050170 U 30707 * 10132231038374 U 5933 * 10132231037951 U 10267 07132120326400 U 22792 07132120326405 U 18114 * 05132280949363 U 32825 07132120331104 U 1221 07132120331103 U 2832 06132140423800 U 25961 07132140513106 U 16635 07132120333703 U 2334 07132120322200 U 11768 * 05132230066161 U 1800 06132120291502 U 6933 05132140301802L U 13482 * 05133430729606 R 21749 04132120178700 U 2065 * 05132230066758 U 6702 10132141822900 U 2092 05132120226600 U 35009 05132120226700 U 23799 03132120140800 U 5374 03132120102200 U 67000 Stub total 71 T BANK TOTALS: 853978.00 Scroll total 853978.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 05008 3750 06132120307001 U 1755 06132120307400 U 4492 06132120307402 U 5094 06132120307000 U 2134 06132120290912 U 10419 07132150350906 R 12003 07132150350840 R 1568 07132150350903 R 1334 04132120162503 U 17440 * 08131231011281 U 1683 * 08131231011287 U 1771 * 04132280853348 U 20085 27132126222600 U 126200 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 205978.00 Scroll total 205978.00 T DIFFERENCE: 0.00 46.00 Stub total 8 R 76 U 84 T Pay Dt total 46975.00 R 1012981 U 1059956.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05008 3729 12132140890402L U 5196 14132141102203 U 28373 10132141737810 U 25965 11132140743600 U 4892 10132140706600 U 1516 11132140747200 U 14575 07132140514700 U 50791 11132140767500 U 5903 * 12131231200180 U 2962 * 12131231200181 U 1440 * 12132231802881 U 596 18132131176700 U 5016 18132131176702 R 6560 11132140762909 U 8330 11132140768100 U 39919 11132140762800 U 12988 11132140739600 U 10510 13132141058000 U 22856 13132141058200 U 36431 13132141058206 U 56238 15132150665308 R 1120 06132140391508 E U 20090 12132140878500 U 21740 16132141256706 U 128 * 11131250643827 U 1661 * 11131250643826 U 1063 11132181126702 R 7396 * 12132231294410 U 17797 * 11132621281400 U 1787 11132140766216 U 4077 11132140766215 U 66897 07132120316600 U 16058 11132140771500 U 20171 * 01132280170600 U 18996 12132140891718 U 14533 12132140891708 U 15236 10132140722903L U 15000 * 12132231733319 U 9856 * 12132231732751 U 10595 * 11132281789051 U 2256 11132140754000 U 6459 11132140754200 U 36850 12132140824810 U 1663 12132140824809 U 2261 11132140763400 U 10595 20132121055910 U 7467 04132120162905 U 13000 11132140723100 U 19601 11132140742000 U 6904 11132140742011 U 27002 11132140764600 U 1356 19132131208810 R 2050 06132120287700 U 4695 * 11131811054003 U 9950 * 11131811054000 U 22801 * 11131811054005 U 12378 * 12132231350100 U 12087 17132154006101 R 15780 08132120396105 U 13237 * 18132230153751 U 62 * 18132230153748 U 753 * 11132292494900 R 16037 * 12132231292445 U 2638 * 12132231302400 U 7301 * 11132281789651 U 4491 * 11132281789757 U 2982 Stub total 66 T BANK TOTALS: 867914.00 Scroll total 867914.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 05008 3730 * 12132231309800 U 3031 * 12132231308600 U 1679 18132120736604 U 6676 14132141118326 U 9844 20132121057903 U 887 * 11132281814600 U 6717 * 10132281618805 U 1174 * 11132281798164 U 31938 11132181135502 R 14123 01132120038300 L U 25000 18132141359114 U 4708 20132121058500 U 1923 20132121058503 U 1515 11132140768210 U 93436 * 16132230414251 U 10782 * 16132230414151 U 6926 * 16132230414265 U 10078 * 11132235155400 U 19433 * 11132235155500 U 14020 12132140876200 U 1785 * 12132231240500 U 946 * 12132231284700 U 13970 * 11132281811100 U 20158 * 12132231321000 L U 36390 20132121068507 U 10229 Stub total 25 T BANK TOTALS: 347368.00 Scroll total 347368.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 05008 3731 06132120300100 U 12974 * 11132281771251 U 2441 * 11132281770553 U 6165 * 11132281770551 U 1662 * 11132281770554 U 6614 06132150288309 R 3335 11132140741200 U 13411 12132140885100 U 2112 14132120964405 U 4806 14132120964402 U 6090 * 06132232108551 U 7130 * 12132231353625 U 5296 * 12132231328600 U 11252 14132120929400 U 14841 * 11132235037900 U 12707 07132180672703 R 29390 Stub total 16 T BANK TOTALS: 140226.00 Scroll total 140226.00 T DIFFERENCE: 0.00 46.00 Stub total 9 R 98 U 107 T Pay Dt total 95791.00 R 1259717 U 1355508.00 T Stub total 17 R 174 U 191.00 T Bank total 142766.00 R 2272698.00 U 2415464.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 05/11/2024 SCROLL NO 1 05064 3732 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132281764651 U 2760 12132140843412 U 20755 * 12131843014438 U 7264 11132140754800 U 24132 11132140753007 U 17058 * 19132281036818 U 1986 * 15132281175401L U 7016 13132150580497 R 3905 12132140847300 U 4194 12132140891010 U 20965 11132130743400 U 22737 12132140934610 U 44709 20132141579305 U 4343 * 17132230135363 U 3068 * 17132230135351 U 9686 * 15132232209053 U 5307 * 15132232209075 U 6739 * 15132232209052 U 4237 12132140861700 U 22628 * 03131830107283 L U 6000 * 03131830146481L U 16000 * 13132231546864 U 2737 * 16132230423051 U 5744 * 16132230423151 U 6312 * 14132230289351 U 20657 12132140829110 U 3195 * 16132282122800 U 1805 * 16131843941833 U 17427 * 16132230412760 U 5464 12132120632100 U 9665 * 10132231108851E U 32965 10132141795408 E U 13664 19132141447713 U 4731 * 16132230390251 U 3281 19132141447707 U 5866 * 11132235091500 U 47113 * 11132471462300 U 12660 * 12132252192803 R 11345 * 07132281234457E U 11732 12132140895050 U 19909 12132120632205 U 2621 * 11132235027300 U 13664 19132141448900 U 7212 * 12132280680502 U 6175 14132141110200L U 20910 19132141449000 U 7987 * 05132235543300L U 16874 11132140749500 U 741 * 14132230328062 U 6474 * 14132230316462 U 50937 * 14132230255051 U 7064 * 15132232197651 U 2489 * 20132232266551 U 7097 * 20132232266570 U 6857 12132140837200 U 741 * 14132230353151 U 3582 12132140896500 U 13560 * 13132240645000 U 10360 17132141283220 U 28926 * 20132232266554 U 15444 * 01131821701519E U 4660 * 09132231316980 E U 14986 12132140874800 U 3070 12132140874500 U 7060 * 11132235014100 U 7434 * 11132235014000 U 3119 * 14132230335751 U 1456 19132141447712 U 6478 * 17132230122251 U 6268 12132140890400 U 11627 * 11132235007000 U 28567 * 11132235004940 U 9818 * 19132233719000 U 16677 * 13132231549261 U 16477 12132140839500 U 2580 * 17132230122264 U 9515 Stub total 76 T BANK TOTALS: 871268.00 Scroll total 871268.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 05064 3733 12132140831004 U 2931 12132140839600 U 14030 12132140831000 U 5304 20132141574009 U 10078 * 11132271159500 U 5536 * 12132240604600 U 10557 10132141805811E U 7970 * 11132235028500 U 42117 11132140751200 U 2165 20132141575550 U 2909 20132141578815 U 3100 * 16132251632600 R 139 * 19132281042612 U 10630 12132140932117 U 11040 12132140934250L U 85120 13132141039100 L U 7312 * 27131846402539L U 73265 * 11132281765368 U 10220 * 04131310442502L U 180000 * 04132232039962 U 18110 Stub total 20 T BANK TOTALS: 502533.00 Scroll total 502533.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 05064 3734 19132141486800 U 1347 Stub total 1 T BANK TOTALS: 1347.00 Scroll total 1347.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 94 U 97 T Pay Dt total 15389.00 R 1359759 U 1375148.00 T Stub total 3 R 94 U 97.00 T Bank total 15389.00 R 1359759.00 U 1375148.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 05/11/2024 SCROLL NO 1 14014 3735 11132120553312 U 831 11132120553300 U 2501 * 12132231816562 U 4169 11132120553310 U 2522 11132120553305 U 1984 * 15132232194955 U 34591 * 01132280188400E U 21386 * 12132231269420 U 6586 * 11132281744265 U 1916 * 11132235010800 U 36936 17132141282404 U 10145 * 12132231286900 U 10830 18132141375300 U 12610 18132141375306 U 18330 18132141375310 U 730 * 11132235009125 U 11111 14132141124100 U 2391 04132140242806 E U 5885 * 12132231827951 U 16971 * 07132210318800 U 11135 16132141215350L U 3275 11132172178451 U 7286 * 12132231216000 U 11012 * 12132231733065 U 1903 * 10132231088551 U 13383 19132141424705 U 799 19132141424709 U 1357 19132141424708 U 1117 19132141424707 U 1634 * 18132233572400 U 1399 * 18132233572300 U 2227 * 11132281807000 U 4239 * 12132231290400L U 6100 * 12132231205500 U 12800 * 12132231231805 U 982 18132141375100 U 6514 18132141375050 U 22402 * 04132232067751 E U 52697 * 12132231346900 U 3598 08132140595618 U 31512 * 12132231809251L U 1000 * 05132230002570 E U 11817 * 12132231272800 U 13317 * 10132281638300 U 2087 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132131185500 U 9468 18132131183602 R 6919 17132141300600 U 4900 11132172213852 U 4377 * 03132282581000E U 12545 * 12132231215210 U 2364 15132141147805 U 9562 15132141147811 U 1783 * 12132231241000 U 3232 08132140651006 L U 7200 * 12132231297500 U 1416 * 12132231326000 U 2934 08132159007400 R 28181 * 11132281769651 U 21436 Stub total 58 T BANK TOTALS: 544334.00 Scroll total 544334.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 14014 3736 * 12132231733551 U 18641 * 12132231201100 U 14310 12132140879202 U 950 12132181184705 R 37470 * 17132230116692 U 2698 * 17132230116682 U 3367 * 17132230116698 U 16637 12132181184520 R 1125 * 12132231206320 U 647 * 12132231206200 U 1919 * 12132231250900 U 7188 * 05132280985151 E U 31819 * 12132231804957 U 41120 * 11132235146700 U 11299 * 11132235141300L U 2434 * 12132231334120 U 6400 * 12132231334100 U 1732 * 12132231334000 U 11722 * 11132235049600L U 25000 01132120017903 U 16990 Stub total 20 T BANK TOTALS: 253468.00 Scroll total 253468.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 14014 3737 * 12132231208800 U 4703 06132140382209 E U 2466 * 11132281811300 U 17096 * 12132231270400 U 23617 * 07132231947258 U 59713 08132140552510 L U 30000 15132141160707 U 1371 15132141160715 U 10830 11132181128514 R 4558 11132181128512 R 5640 12132160962700 R 11815 * 02131211479700 E U 26111 * 19131381050900 R 3249 * 12132221850908 U 36853 * 12132231291910 U 20329 * 12132231291900 U 11610 * 12132231233400 U 11882 * 01132280022800 L U 1000 11132172229251 U 10042 Stub total 19 T BANK TOTALS: 292885.00 Scroll total 292885.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 14014 3738 * 12132231812856 U 13974 * 03132280813465 E U 20998 05132140288808L U 107166 11132140752300 U 17322 11132140752305 U 5488 * 01132280146700 E U 22473 07132140496325 U 71948 * 12132231231800 U 1917 * 11132235156400 U 20067 * 12132231236121 U 14162 * 05132620506400E U 29806 * 05132620505800 E U 535 * 12132231733353 U 1839 * 12132231733055 U 14441 * 12132231733075 U 2819 * 12132231323700 U 2741 * 12132231263677 U 10784 * 11131392315000 U 13410 * 01132280128600L U 42533 * 05132230054952 U 11732 Stub total 20 T BANK TOTALS: 426155.00 Scroll total 426155.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 14014 3739 * 11132235074200L U 10127 02132140114833 E U 12155 02132140147306E U 13766 * 11132281767353 U 6334 * 12132231206310 U 1017 * 12132231223715 U 1953 12132120611000 U 19178 18132172999850 U 11875 18132172999950 U 31832 20132141624006 U 6707 Stub total 10 T BANK TOTALS: 114944.00 Scroll total 114944.00 T DIFFERENCE: 0.00 46.00 Stub total 8 R 119 U 127 T Pay Dt total 98957.00 R 1532829 U 1631786.00 T Stub total 8 R 119 U 127.00 T Bank total 98957.00 R 1532829.00 U 1631786.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 06/11/2024 SCROLL NO 1 20403 3603 * 15132232137551 U 4713 16132141240006 U 3041 16132141240000 U 1713 17132141273800 U 1553 17132141273850 U 1252 * 10132231014390 L U 9167 * 20132232282151 U 1390 * 20132232281951 U 680 * 20132232282152 U 422 * 14132292687300 R 7521 * 14132292686609 R 1031 * 14132230308351 U 7211 15132141160100 U 2650 15132141160103 U 3034 * 15132232133561 U 2280 * 15132232133654 U 1569 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132140466000 U 8774 07132140466009 U 3899 14132180092000 R 2231 14132180092014 R 2249 14132180092404 R 1558 19132131224902 R 1149 19132131224900 U 1424 17132141314111 U 2664 18132141353950 U 1747 18132141353957 U 1407 18132141365405 U 7404 * 15132232119352 U 204 18132141344907 U 4530 * 15132232123958 U 7170 * 17132230126352 U 2124 * 20132232242856 U 3265 15132141162218 U 2777 15132141167206 U 2873 18132141377328 U 7042 18132141377330 U 2292 18132141377332 U 1794 * 06132281102058 U 3717 * 20132232228951 U 5660 18132141378000 U 9218 * 15132232195351 U 7290 18132141373512 U 2066 18132141373500 U 1118 * 11132235045200 U 10175 * 14132252311615 R 1930 18132141409700 U 7729 18132141351000 U 6146 18132141363100 U 1122 17132141283114 U 1095 17132141283208 U 3099 17132141283111 U 4262 17132141283110 U 2640 15132141151350 U 2041 Stub total 53 T BANK TOTALS: 187112.00 Scroll total 187112.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20403 3604 15132141151353 U 6175 18132141373965 U 5299 16132141241042 U 2175 * 15132232200351 U 7883 14132141140000 U 2445 16132141218400 U 11872 16132141229914 U 7261 * 20132232251652 U 2315 17132141314117 U 1398 17132141314107 U 9118 18132141375800 U 2394 * 07132281270969 U 2100 * 15132232139954 U 4348 08132140550200 U 3117 16132141254313 U 2339 16132141254300 U 1695 16132141251501 U 2512 16132141251508 U 1824 17132141317200 U 5583 17132141317207 U 2728 * 15132232138051 U 7963 * 16131210677105 U 356 * 15132232138058 U 7492 15132141170710 U 9468 15132141170713 U 1583 18132141349553 U 1600 * 15132232212051 U 6221 * 15132232212056 U 894 * 15132232212754 U 2829 * 15132232212764 U 4288 * 15132232214151 U 1534 * 15132232149973 L U 2095 * 15132232203490 U 3139 * 15132232203454 U 925 * 15132232203451 U 4951 * 12132231801551 U 9621 * 15132232209856 U 7209 * 15132232209855 U 2809 18132141370303 U 6473 17132141318308 U 4377 18132131164006 R 164 18132131164005 R 1095 * 18132230151657 U 6473 * 18132230151651 U 3396 * 18132230151675 U 1835 18132141350550 U 2761 18132141350500 U 4096 18132141365603 U 4090 18132141365600 U 7270 15132141201700 U 9844 18132141331924 U 6841 18132141331923 U 5547 18132141331925 U 7249 18132141333100 U 3763 * 05132280948458E U 4799 16132141239513 U 6808 16132141239501 U 1750 16132141239502 U 2083 Stub total 58 T BANK TOTALS: 250272.00 Scroll total 250272.00 T DIFFERENCE: 0.00 46.00 Stub total 9 R 102 U 111 T Pay Dt total 18928.00 R 418456 U 437384.00 T Stub total 9 R 102 U 111.00 T Bank total 18928.00 R 418456.00 U 437384.00 T Bank 04005 NBP 64 J.B PAYMENT DT 05/11/2024 SCROLL NO 1 04005 3740 17132151017900 R 6911 17132151019700 R 1490 12132181200909L R 18008 * 14132292689108 R 11076 * 14132292691305 R 12613 * 14132292689511 R 585 * 14132292691107 R 1022 17132151046200 R 2231 17132151046300 R 1502 * 17132250039109 R 12007 * 17132250039114 R 2174 * 17132250039700 R 124 11132181174602 R 7434 13132180066607 L R 2860 13132180063310L R 1491 13132180184900 L R 1079 14132180098401L R 2079 17132151023800 R 1315 17132151011200 R 7801 * 11132281765878 U 5679 14132150628392 R 9703 14132150628383 R 13047 19132131213300 U 7447 11132181170919 L R 8407 17132151039200 R 9515 * 03132250339850 R 2334 19132131216001 R 13941 08132159108900 R 30736 11132181137200 R 10792 16132180803605 R 6742 16132180803607 R 1274 16132180803615 R 1131 14132150628426 R 13000 * 14132292678808 R 1698 * 14132292680003 R 7193 * 14132292679206 R 29731 11132181147400 R 7399 17132151017200 R 1767 15132150644839 R 12722 15132150645210 R 14568 17132151054000 R 2893 17132151054102 R 4780 17132151046900 R 5665 17132154028200 R 9468 17132154041102 R 89 19132131210005 R 10782 12132150566330 R 16741 * 11131440760004 R 18483 * 11131440761311 R 3871 09132150379010 L R 6061 06132150300500 R 10613 27132156500063 L U 25000 13132180084160 R 1487 19132131206404 R 2874 20132180993500 R 1500 19132131211800 U 7416 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231278225 U 5005 09132150416622 R 35028 09132181099406L R 18000 11132181162400 R 5499 Stub total 60 T BANK TOTALS: 493883.00 Scroll total 493883.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04005 3741 20132131283800 R 1904 20132131283402 R 2298 20132131281500 R 822 16132180770800 R 17697 07132150319811 R 1584 07132150319800 R 21069 11132181124245 R 14126 17132152000500 R 1767 17132152000100 R 3367 09132181098152 R 4216 16132180757803 R 6578 * 12132231296500 U 12765 09132181095415L R 6033 11132181175219 R 13852 09132150400114L R 4864 10132150429600 R 1863 17132154044400 R 4423 17132154044500 R 2521 13132150601313 R 11827 13132150601315 R 89 17132151031900 R 1409 11132181144900 R 4379 11132181155302 R 437 10132181116212 R 1782 10132181113310 R 1940 10132181116240 R 12211 11132181163850 R 16161 09132181098201 L R 25000 11132181134200 R 5948 11132181134204 R 22626 11132181131618 R 12660 11132181131800 R 10849 11132181131600 R 9562 09132150402505 L R 10447 09132181097890 R 35255 14132150613608 L R 1717 07132151065145L R 15000 10132150432501 L R 7597 20132181021200 R 1535 20132181030400 R 806 09132150370914L R 10000 19132131229904 R 1519 06132150289457 R 13998 * 11132271157800 U 6014 14132150616420L R 22000 17132154022700 R 63241 19132152366200 R 54954 09132181097461 L R 10000 13132180170301L R 18000 15132150658002 R 2426 * 10132292477095 R 6657 19132131211300 U 1121 19132131214200 U 1117 19132131212603 R 7334 15132141192850 U 2078 17132151056000 R 10525 14132150629662 R 9797 19132131211902 R 1950 17132151077600 R 6755 17132151077400 R 7876 Stub total 60 T BANK TOTALS: 588348.00 Scroll total 588348.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04005 3742 09132181099402L R 7818 17132152000300 L R 3486 11132150508300L R 15000 17132151035700 R 6228 17132151035800 R 2515 09132150376913 L R 22000 12132150542108 R 56 12132150542119 R 1139 11132150487209 R 5275 10132181116200 L R 28898 11132181135507L R 11210 17132154000101 R 720 11132181154016 R 13845 11132181154000 R 5500 17132151057200 R 6066 14132161252709 R 3102 17132151011000 R 4554 17132151083500 R 1719 08132159065000 R 18524 08132159064900 R 19627 17132154008000 R 18097 17132151018700 R 6871 11132181171910 R 23732 11132181127100 R 9809 10132181118600 R 5756 07132150340110 R 2016 12132150542900 R 1353 14132161240700 R 12800 * 17132230138151 U 17712 * 17132230138162 U 282 11132181164812 R 5079 * 11131844446231 L U 27956 11132181168231 R 3108 09132150393202 L R 25520 10132181107037 R 8363 13132150607462 R 36042 09132150370800L R 12836 13132150607000 R 19644 11132181172323 R 24002 * 12132231810865 U 1440 * 12132231817575 U 7238 * 12132231807856 U 4309 19132131216100 U 7089 01132150039730 E R 25000 12132181198008 R 1527 11132181125000 R 10360 10132181108409L R 9960 17132151057000 R 4664 12132150566558 R 17547 10132181109732 R 21109 12132150566525L R 540 09132181097712 R 2973 11132181172700 R 19946 11132181161001 R 10923 11132181161017 R 6387 11132181126003 R 1104 11132150482000 R 29621 11132150481312 R 11873 05132150261700 R 10172 * 12132231807851 U 5871 Stub total 60 T BANK TOTALS: 647913.00 Scroll total 647913.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 04005 3743 09132181102344L R 29145 11132150511007 R 6240 17132151009700 R 96421 11132181175622 R 1629 * 12131471367111 R 10454 19132180935500 R 1152 11132181158000 R 16856 27132156522850 L U 282325 Stub total 8 T BANK TOTALS: 444222.00 Scroll total 444222.00 T DIFFERENCE: 0.00 46.00 Stub total 169 R 19 U 188 T Pay Dt total 1746502.00 R 427864 U 2174366.00 T Stub total 169 R 19 U 188.00 T Bank total 1746502.00 R 427864.00 U 2174366.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08031 3701 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132180183600 R 6713 18132180859407 R 1964 18132180859601 R 5224 18132180859600 R 3302 18132180859406 R 1953 16132180778501 R 872 16132180778600 R 1554 14132161274217 R 18963 13132180077710 R 12642 * 17132250068800 R 6227 10132181113409 R 3104 18132155004600 R 15074 14132161228600 R 10697 14132161228607 R 7792 14132161241811 R 1699 18132180889308 R 1063 18132180893600 R 1971 18132180893613 R 1154 15132180160955 R 7500 13132180179607 R 1930 13132180061402 R 9844 15132180158702 R 7739 18132155008500 R 2086 18132155008400 R 2255 17132180851709 R 2250 15132161286310 R 2240 13132180183545 R 5541 18132180902401 R 9715 18132180902400 R 1284 17132180855406 R 2015 17132180835913 R 11487 17132180855405 R 7392 18132180883803 R 11821 18132180883822 R 1410 13132180047512 R 11017 18132180867707 R 5907 15132180164403 R 10654 15132180160500 R 7448 13132180081690 R 11609 13132180078810 R 10923 16132180778900L R 15500 15132180164509 R 11722 07132150325840 R 8033 17132180852121 R 5308 13132180183520 R 1511 14132180109813 R 14068 13132180078802 R 10642 16132180788705 L R 18000 14132180087413 R 5349 14132180087414 R 16319 14132180087412 R 9890 13132180088706 R 4544 13132180184700 R 11334 18132180889406 R 3417 18132180859303 R 3177 18132180882498 R 1407 13132180171315 R 30509 15132161291644 R 1658 17132180811412 R 3117 13132180183512 R 11815 18132180885900 R 493 18132180886500 R 1728 18132180886523 R 838 18132180883900 R 1728 18132180885907 R 2309 13132180173422 R 17375 13132180183176 R 6997 18132180887700 L R 30000 15132180159912 R 5185 15132180159914 R 1381 15132180143909 R 1185 14132161226500 R 4806 14132161230112 R 1787 14132161230100 R 18017 13132180183020 R 6545 13132180182900 R 10407 09132150390500 R 5403 16132150681258 R 10489 20132181026920 R 8042 15132180160956 R 45558 Stub total 80 T BANK TOTALS: 613628.00 Scroll total 613628.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 08031 3702 14132161244100 R 1628 14132161226817 R 1540 14132161227317 R 149 14132161244000 R 7094 12132181198900 R 32881 13132180061300 R 9805 14132180138300 R 13420 13132180028221 R 25843 13132180083476 R 21852 19132131254808 R 6076 19132131254800 R 6478 02132180085805 L R 30000 14132180113600L R 1180 18132180907601 R 1201 18132180910000 R 6361 18132180909807 R 6560 18132180868801 R 3192 18132180868800 R 273 14132180122203 R 1466 14132180122200 R 16161 13132180183542 R 3892 14132180107900 R 2231 14132180107907 R 1752 14132180108003 R 1403 14132180108000 R 1515 14132180107821 R 1491 14132180107901 R 1471 14132180107905 R 1539 14132180107903 R 1486 13132180183509 R 7111 18132180882513 R 89 18132180877400 R 1466 18132180877403 R 1533 12132181189312 R 2248 20132180993900 R 9750 15132161286107 R 6615 18132156049100 R 6999 20132181011500 R 4799 14132180133600 R 16847 15132180158681 R 14068 15132180158643 R 7250 13132180084011 R 16900 14132161220604 R 1471 17132180819506 R 1287 17132180819508 R 1459 17132180813007 R 6388 14132180095600 R 5659 14132180095609 R 2089 13132180083519 R 11310 13132180079302 R 1285 13132180079306 R 1476 * 14132292687309 R 10313 18132180870800 R 6328 14132180102400 R 17322 13132180082121 R 10735 08132159021400 R 20711 18132180886108 R 5259 18132180886105 R 9579 20132181002700L R 468 16132150683300 L R 7962 17132180855403 R 1804 13132180172263 R 30797 13132180172250 R 7235 14132161244737 R 5659 18132180905601 R 9762 18132180905600 R 124 18132156026200 R 5745 15132180162212 R 1370 15132180162208 R 982 18132180890300 R 6999 17132180852013 R 178 17132180849113 R 6066 17132180852016 R 708 17132180849100 R 1021 15132180167407 R 1093 17132180829500 R 1427 17132180830605 R 4217 * 18132250140609 R 796 * 17132250038400 R 357 * 18132250140800 R 11862 Stub total 80 T BANK TOTALS: 524918.00 Scroll total 524918.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 08031 3703 * 18132250140000 R 6190 14132180090614 R 7094 15132180154300 R 11533 15132180154308 R 4474 15132161291636 R 6025 13132180074000 R 17912 18132180882500 R 1843 17132180814707 R 125 17132180813006 R 18118 13132180174200 R 23000 * 15132292789100 R 4554 14132180102500 R 36030 14132161274700 R 12200 02132180059300 R 23183 13132180077304 R 2578 13132180077300 R 2833 13132180073906 R 18171 15132180142407 R 1212 14132180142800 R 2684 17132180854406 R 11345 14132180122400L R 20762 14132180122404 R 9047 18132156050500 R 36895 15132180160890 R 7488 14132180085102 R 6939 13132180183548 R 29624 14132161253000L R 17000 18132180884100 R 4773 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132161584107 R 10608 14132180088911 R 26634 14132180088909L R 17586 14132180104050 R 6939 13132180080200 R 14244 14132180100200 R 11542 14132180103000 R 6861 18132156005500 R 1735 18132156005400 R 4211 13132180169804 R 1226 * 14132292680500 R 12045 * 14132292680207 R 2796 * 14132292681808 R 20639 17132151068002 R 9177 14132161273700 R 21985 17132154012900 R 12017 13132180039827 R 10454 12132181182810 L R 12000 13132180048310 R 1138 15132161344511 R 23150 14132180102800 R 1456 14132180102807 R 6746 18132180874103L R 22540 16132180789806 R 7141 14132180086801 R 5120 14132180087003 R 4888 14132180106405 R 13505 19132131216511 E R 5459 15132161340600 R 12213 15132150654612 R 4961 15132150654903 R 1534 15132161291500 R 31476 15132161291501 R 24859 18132161575504 R 1180 18132161556000 R 6168 18132161575500 R 18543 16132180765100 R 15232 14132180116850 R 9609 14132180136138 R 38172 18132180884052 R 18862 10132181103617 R 70000 01132150016626 R 19199 13132180171200L R 4590 Stub total 71 T BANK TOTALS: 914072.00 Scroll total 914072.00 T DIFFERENCE: 0.00 46.00 Stub total 231 R 0 U 231 T Pay Dt total 2052618.00 R 0 U 2052618.00 T Stub total 231 R 0 U 231.00 T Bank total 2052618.00 R 0.00 U 2052618.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 06/11/2024 SCROLL NO 1 20016 3704 * 16131821156900 U 7829 * 16131821157000 U 1360 * 17131821303004 U 3462 * 17131821308500 U 1819 * 17131821257300 U 127 * 20131221365920 U 12425 * 20131221365921 U 1522 15132141154212 U 9562 15132141154200 U 7159 * 16133181714500 U 8865 * 16133181714400 U 17627 19132152355400 R 1152 * 18132241460500 U 1840 * 18132241460400 U 1584 13132150583008 R 13833 Stub total 15 T BANK TOTALS: 90166.00 Scroll total 90166.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 13 U 15 T Pay Dt total 14985.00 R 75181 U 90166.00 T Stub total 2 R 13 U 15.00 T Bank total 14985.00 R 75181.00 U 90166.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 06/11/2024 SCROLL NO 1 23009 3705 10132160860810 R 1956 12132160957316 R 1784 * 16132292842315 R 3741 Stub total 3 T BANK TOTALS: 7481.00 Scroll total 7481.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 0 U 3 T Pay Dt total 7481.00 R 0 U 7481.00 T Stub total 3 R 0 U 3.00 T Bank total 7481.00 R 0.00 U 7481.00 T Bank 04045 N.B.P G.CHOWK CK 210 JB/F.ABAD PAYMENT DT 04/11/2024 SCROLL NO 1 04045 3747 08132180702900L R 10450 07132180691400 L R 4903 07132180701605 R 22312 07132180687709 L R 15000 29132186606720L U 31008 07132180672314 R 5133 07132180662812 R 1954 07132180663002 R 11917 08132180719300 R 1275 07132180669707 R 4196 08132180720509 R 25287 07132180686100 R 34567 07132180672318L R 6000 08132180715609 R 1367 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 175369.00 Scroll total 175369.00 T DIFFERENCE: 0.00 46.00 Stub total 13 R 1 U 14 T Pay Dt total 144361.00 R 31008 U 175369.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04045 3744 08132180702130 R 4682 08132180719210 R 4310 07132180670400 R 10302 08132180717300 R 957 07132180689999L R 11500 08132180715800 R 1982 07132180655014 R 2679 06132180618602 R 10664 08132180725829 R 6084 08132180729207 R 5679 07132180696907 R 2983 07132180697011 R 2778 08132180725728 R 737 08132180722313 R 1518 08132180722306 R 14459 Stub total 15 T BANK TOTALS: 81314.00 Scroll total 81314.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 0 U 15 T Pay Dt total 81314.00 R 0 U 81314.00 T Stub total 28 R 1 U 29.00 T Bank total 225675.00 R 31008.00 U 256683.00 T Bank 05015 UBL 74 J.B PAYMENT DT 06/11/2024 SCROLL NO 1 05015 3706 14132161244900 R 7685 17132180852215 R 282 17132180845500 R 1936 14132161250800 R 18316 15132161309315 R 1273 15132161309310 R 1554 15132161307304 R 460 15132161307300 R 12378 07132160611810 R 18862 16132161362400 R 4959 16132161357307 R 10313 16132161357309 R 9797 17132180817000 R 5624 17132180811338 R 5021 07132160580000 R 55263 * 15132292790600 R 414 * 15132292791200 R 17997 16132161352400 R 10952 16132161367300 R 2857 16132161352700 R 22559 16132161352705 R 29147 01132160117600 R 51000 17132180820400 R 7634 17132180820409 R 1990 16132161366513 R 1073 16132161366500 R 1476 15132161340500 R 1416 15132161335009 R 1716 15132161340400 R 124 17132180855500 R 9755 17132180855409 R 3412 15132161319361 R 1735 16132161357700 R 2800 15132161346310 R 16688 04132160263600 R 4829 Stub total 35 T BANK TOTALS: 343297.00 Scroll total 343297.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 05015 3707 15132161298700 R 1913 16132161355900 R 21817 16132161354308 R 5704 15132161327650 R 124 15132161327655 R 91 15132161337510 R 4718 15132161337514 R 3128 15132161337600 R 7501 15132161337800 R 3238 15132161337750 R 1770 14132161249203 R 1734 12132150536100 R 8051 12132150536109 R 1636 16132161372265 R 4911 * 18131230422581 U 63030 15132161346300 R 6457 15132161318200 R 35631 18132180872710 L R 10000 03132180379100E R 2654 04132180463702 L R 10000 * 14132292714706 R 5071 * 14132292714700 R 539 * 14132292713003 R 24781 * 14132292732013 R 1861 15132161320611 R 15458 15132161311764 R 6418 15132161298813 R 4955 15132161299726 R 25754 15132161298800 R 14730 16132161368219 R 1354 16132161368517 R 19884 * 15132292774505 R 7888 * 15132292735605 R 1473 * 15132292774600 R 6655 13132180171971L R 10172 15132161326900 R 10369 15132161297431 R 5069 15132161296602 R 10360 Stub total 38 T BANK TOTALS: 366899.00 Scroll total 366899.00 T DIFFERENCE: 0.00 46.00 Stub total 72 R 1 U 73 T Pay Dt total 647166.00 R 63030 U 710196.00 T Stub total 72 R 1 U 73.00 T Bank total 647166.00 R 63030.00 U 710196.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 14030 3745 12132160969003 R 11627 12132160986104 R 811 13132161057308 R 10313 13132161048383 R 550 13132161057300 R 7736 13132161058014 R 1352 11132160920653 R 11733 13132161037002 R 10923 13132161031001 R 859 13132161037005 R 5078 13132161031418 R 16424 13132161037009 R 12003 12132160950315 R 6549 12132160950317 R 5347 12132160935100 R 4432 10132160845525 R 4516 11132160902400 R 3809 11132160902412 R 4404 * 11131640660435 R 27126 13132161065308 R 5006 13132161065300 R 2095 13132161088802 R 2157 12132160977707 R 44812 Stub total 23 T BANK TOTALS: 199662.00 Scroll total 199662.00 T DIFFERENCE: 0.00 46.00 Stub total 23 R 0 U 23 T Pay Dt total 199662.00 R 0 U 199662.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 14030 3708 15132161346600 R 20855 Stub total 1 T BANK TOTALS: 20855.00 Scroll total 20855.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 0 U 1 T Pay Dt total 20855.00 R 0 U 20855.00 T Stub total 24 R 0 U 24.00 T Bank total 220517.00 R 0.00 U 220517.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20410 3709 16132161361702 R 604 17132180852285 R 1346 15132161300200 R 1669 16132161364300 R 11643 16132161361144 R 1084 08132160741014 R 3471 16132161361127 R 7381 16132161361120 R 837 16132161361151 R 2304 Stub total 9 T BANK TOTALS: 30339.00 Scroll total 30339.00 T DIFFERENCE: 0.00 46.00 Stub total 9 R 0 U 9 T Pay Dt total 30339.00 R 0 U 30339.00 T Stub total 9 R 0 U 9.00 T Bank total 30339.00 R 0.00 U 30339.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 06/11/2024 SCROLL NO 1 20612 3710 13132161075710 R 1132 13132161084215 L R 14183 20132161760476 R 1515 12132160956202 R 2392 09132160799400 R 2075 09132160758300 R 10400 12132160927600L R 6389 13132161059110 R 926 13132161059000 R 1314 13132161078703 R 4270 13132161078101 R 1132 13132161078700 R 4617 13132161070011 R 1699 17132151079300 R 2112 17132151079202 R 830 15132161333911 R 4038 06132180671564 R 29739 08132180723820 R 6227 08132180707409L R 4106 08132180707405 L R 13224 07132180700956 R 7209 13132161089400 R 1842 13132161084929 R 6738 13132161084602 R 6118 13132161083802 R 1462 13132161069304 R 2104 13132161089000 R 374 13132161089006 R 1427 13132161063206 R 9657 13132161084314 R 1628 13132161082300 R 2684 13132161082216 R 2068 13132161084410 R 756 13132161084505 R 1822 13132161082218 R 1559 13132161082219 R 6542 13132161082600 R 706 13132161088800 R 2050 13132161084500 R 10830 13132161090206 R 1999 13132161083516 R 3110 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 185005.00 Scroll total 185005.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20612 3711 13132161090400 R 6542 13132161084109 R 3127 13132161080812 R 2894 13132161085100 R 5272 13132161083710 R 5387 13132161085106 R 3443 13132161084907 R 721 13132161083611 R 240 13132161083700 R 1611 13132161083704 R 1962 13132161088700 R 3811 13132161081311 R 1300 13132161084909 R 2157 13132161090200 R 6003 13132161087428 R 1523 13132161083305 R 853 13132161084222 R 765 13132161083300 R 2895 13132161089512 R 5695 13132161083510 R 1270 13132161075718 R 2640 13132161089807 R 7620 13132161082200 R 2174 13132161073108 R 1476 Stub total 24 T BANK TOTALS: 71381.00 Scroll total 71381.00 T DIFFERENCE: 0.00 46.00 Stub total 65 R 0 U 65 T Pay Dt total 256386.00 R 0 U 256386.00 T Stub total 65 R 0 U 65.00 T Bank total 256386.00 R 0.00 U 256386.00 T Bank 02034 HBL 79 J.B PAYMENT DT 04/11/2024 SCROLL NO 1 02034 3748 * 08132641127900 R 14117 10132172099553 U 2735 10132172100150 U 5078 Stub total 3 T BANK TOTALS: 21930.00 Scroll total 21930.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 2 U 3 T Pay Dt total 14117.00 R 7813 U 21930.00 T Stub total 1 R 2 U 3.00 T Bank total 14117.00 R 7813.00 U 21930.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 796 R 1446 U 2242 T Gen. total 6876647.00 R 19561315.00 U 26437962.00 T Stub total 4 U 8.00 T Ind. total 708352.00 U 708352.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 250.00 U 250.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 796 R 1455 U 2251 T Div. total 6876647.00 R 20269917.00 U 27146564.00 T Collected on be Own divis Other Divis Stub tota 1616 635 Amount to 19505755.0 7640809.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 04/11/2024 SCROLL NO 1 05029 4014 13132210758902 U 1020 13132210758900 U 9665 08132221592601L U 20588 10132260995816 U 8918 18132270409890 U 11905 14132221944400 U 23974 11132261057900 U 177015 17132210987410 U 167013 08132210377450L U 27896 09132260947500 U 2324 09132260947400 U 25983 09132260947600 U 630 09132271007650 U 7174 13132221880102 U 1402 12132221847115 U 124 06132221307716 L U 11346 13132221880118 U 124 03132270340350 E R 9808 09132260957800 U 18853 07132210332200 E U 31951 06132260933900E U 24272 19132241859700 U 10847 08132221545605 U 13375 08132221545600 U 9657 * 17131230389931 U 6787 19132211137702 U 1634 19132211137700 U 6763 19132211133906 U 2709 26132230013613E U 200 01132270108000 L R 4700 08132270846950 U 33412 08132281292861 L U 45000 04132211284300L U 9500 04132211284255 E U 25000 04132250436400L R 200 09132221604410 L U 2357 08132270847300 U 37245 01132231574851 L U 200 06132251380752L R 200 03132212191900 U 31596 11132251621614 R 67262 08132291004200 L R 13082 05132290640800L R 18430 06132290755300 L R 12942 07132290896300L R 11440 29132297505780 E U 6446 Stub total 46 T BANK TOTALS: 619715.00 Scroll total 952969.00 T DIFFERENCE: 333,254.00 47.00 SCROLL NO 2 05029 4015 10132261041405 U 2114 * 10131211152100 U 1665 10132261041400 U 1519 07132270787450 R 11771 03132270361800L R 63662 13132271387800 U 12237 03132270391750L R 16632 05132270223908 R 15953 13132210734101 U 3194 14132262188002 U 1045 11132221793900 U 13138 10132271423200 U 23402 10132271369414L U 20000 09132210426400 U 16477 11132210564002 U 788 11132210563900 U 1239 09132221629501 U 2740 14132262155512 U 11815 09132221629500 U 11252 16132210923605 U 11299 13132252234105 R 5541 13132252234101 R 7581 13132252234108 R 1999 * 10131220649501 U 4672 08132238005700 U 18747 11132271155451 L U 12000 11132271113850L U 1930 10132271458007 L U 6721 11132271130851L U 3797 18132211073900 U 9052 09132260939400 U 6981 10132271405515 U 2176 05132211318319E U 6918 05132211318314 U 7589 14132292674249E R 200 12132261097905 U 28110 * 15132430490300 U 6418 12132240581100 U 3701 01132280003600L U 12342 01132240049403 L U 35000 26132270022404E U 200 19132281036909 L U 200 01132231810480L U 3500 06132251385501 L R 200 01132220323400L U 200 01132270136750 L R 200 08132281292269L U 200 26132290025583 U 23985 Stub total 48 T BANK TOTALS: 812119.00 Scroll total 452102.00 T DIFFERENCE: -360,017.00 48.00 SCROLL NO 3 05029 4016 02132212113000E U 32801 15132222029000 U 1562 09132270962250L U 11780 09132270962251 U 4800 10132210522300 U 6162 10132210522400 U 5725 14132221978803 U 1254 14132221978800 U 1322 14132262183802L U 5349 10132221723405 U 12953 11132221735700 U 3967 10132271408250 U 18114 03132212222400L U 26000 12132210688600 L U 7919 07132221500300 U 8263 10132271426601 U 2483 08132270830650L U 17267 01132270168605 L U 44427 14132271428900L U 6590 09132210460000 U 10488 04132240131000E U 35252 10132210477300 U 3692 10132210477400 U 17871 09132260971800 U 50798 09132260975400 U 26986 08132221539204 U 11782 09132270905050 U 1942 10132271401201 U 3372 09132271027100L U 15427 10132271405501 U 7249 10132271405511 U 6761 10132221700104 L U 10000 06132270644300E R 25424 10132251571938 R 6935 11132221772000 U 10275 11132221771910 U 6649 07132221518106E U 54828 02132270239500 R 5719 04132270146300L U 200 17132282331700 L U 200 07132270710500L R 200 11132235143000 L U 1500 02132250226950L R 7000 16132280954208 L U 60000 09132270971201L U 21917 06132290737300 L R 1200 17132282211300L U 200 Stub total 47 T BANK TOTALS: 425599.00 Scroll total 622605.00 T DIFFERENCE: 197,006.00 49.00 SCROLL NO 4 05029 4017 14132271469500L U 13664 08132210350702 U 31209 09132291115000 R 60805 06132221313906 E U 6081 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132271394409 U 30270 10132271387005 U 10137 13132271304300 U 6773 13132271304309 U 5622 09132260953700 U 2374 09132260952840 U 10454 12132210676900 U 18276 12132210677102 U 4026 10132260994300 U 9759 08132270830700 U 1579 03132282517800L U 200 01132280099900 L U 200 18132233508180L U 200 16132241743900 L U 200 07132210287200L U 200 10132271407700 L U 1760 Stub total 20 T BANK TOTALS: 383772.00 Scroll total 213789.00 T DIFFERENCE: -169,983.00 50.00 Stub total 26 R 135 U 161 T Pay Dt total 369086.00 R 1872379 U 2241465.00 T Stub total 26 R 135 U 161.00 T Bank total 369086.00 R 1872379.00 U 2241465.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 08009 4018 10132221717502 U 5375 20132211206402 U 2930 20132211206400 U 17201 10132210510404 U 21246 * 17132180821400 R 1693 * 17132180821503 R 1522 * 17132180824504 R 1788 * 17132180824506 R 1862 12132270772600 U 10032 12132270761204 U 3262 11132221732003 U 4855 09132210423802 U 3752 09132210423800 U 5260 16132241330600 U 887 16132241330500 U 4906 16132241330804 U 1787 16132210947602 U 89 16132210947612 U 24560 10132210508104L U 12000 09132210438602 U 16847 09132260964500 U 18017 09132260974400 U 1693 10132261023102 U 17940 10132261023200 U 13562 10132261018800 U 50745 10132261018900 U 54339 10132261019000 U 34844 10132261020800 U 21759 10132261023201 U 17312 10132261020700 U 21538 10132261020900 U 15417 10132261020000 U 963 14132221929507 U 630 10132261042004 U 21176 16132270640300 U 1584 16132270640307 U 2027 10132271392301 U 1542 10132271392100 U 19734 09132210431101 U 2706 12132280694100 U 10501 12132280694105 U 10560 Stub total 41 T BANK TOTALS: 480443.00 Scroll total 480443.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 08009 4019 10132271451401 U 5864 14132271452150 U 4976 12132270722000 U 11264 12132270721900 U 14033 12132270722001 U 11909 09132210447901 U 1724 12132210649710 U 29505 10132261022701 U 9868 10132260995900 U 18291 13132221879115 U 188 12132270722006 U 2569 * 17132180813022 R 27090 * 17132180813020 R 1302 * 17132180824514 R 3150 * 17132180824510 R 724 * 17132180824512 R 10360 * 17132180824508 R 1177 * 17132180824515 R 2473 10132271433600L U 5606 10132271409700 U 27540 11132271147450 U 51737 10132210477900 U 2131 18132211070800 U 33819 13132262118904 U 52876 13132262124100 U 132 13132262118700 U 21184 18132211070603 U 99380 09132210474301 U 6290 09132210474300 U 7366 09132210447702 U 11017 11132210561101 U 34552 11132210561100 U 1711 11132210561105 U 5500 08132221527502 L U 12000 07132270722650 R 20327 15132281178906 U 15807 14132210823002 U 3030 14132210823000 U 10510 02132270281950E U 13867 11132221741900 U 28818 10132260994700 U 19222 12132210649600 U 66470 10132260990400L U 20446 11132271110051 U 1458 11132271110050 U 1871 11132271106600 U 55018 10132210480800 U 12847 Stub total 47 T BANK TOTALS: 798999.00 Scroll total 798999.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 08009 4020 09132221635700 U 20000 07132270721700 R 11252 14132210787300 U 13279 14132210787400 U 16629 12132221861024L U 24732 11132251622300 R 32416 10132292485400 R 22178 11132281798051 U 22003 12132270733501 U 37456 09132210453000 U 119875 09132210452900 U 160441 16132240866000 U 11147 16132240866003 U 14197 15132240853400 U 31927 * 12131250703531 R 112259 10132221699700 U 38253 10132221697700 U 4392 12132292589300 R 12814 12132292593406 R 9440 * 18131251038781 R 23903 * 18131251036881 R 1180 * 18131251036831 R 1803 12132270733512 U 10972 12132252204309 R 16094 16132251614500 R 7364 15132221992812 L U 55330 14132221984100 U 13833 06132221329900 L U 7110 14132262150601 U 2019 09132270967350 U 17953 12132270745600 U 5043 13132210705602 U 9622 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132221492100 U 20875 11132251621609 R 7834 11132251621600 R 32730 04132220531900 U 5613 04132220531902 U 2708 04132220531904 U 2719 07132240307200L U 20000 07132221489100 U 109744 10132271413800L U 9000 * 12131311519600 U 10032 Stub total 42 T BANK TOTALS: 1108171.00 Scroll total 1108171.00 T DIFFERENCE: 0.00 50.00 Stub total 25 R 105 U 130 T Pay Dt total 364735.00 R 2022878 U 2387613.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08009 4021 12132221868108 U 2380 11132221760312 U 886 11132221760100 U 411 12132221864400 U 2087 11132221735200 U 2688 11132221735101 U 2950 11132221735201 U 3136 11132221735206 U 2898 12132221864207 U 1216 13132221878634 U 1427 13132221878609 U 4617 11132271152050 U 10172 11132271152000 U 10125 05132281003651 E U 13625 09132271013300 U 3873 12132252206300 R 6172 11132271146400 U 51797 15132270585914 U 6615 01132212014610L U 3000 08132281292980 U 11672 12132261129300 U 11064 06132260923300 E U 9364 12132270758707 U 242 12132270747408 U 1181 * 20131221345910 U 58379 06132260863206 L U 25000 12132270747402 U 1210 13132240649400 U 18492 11132221794104 U 89 11132221794100 U 4752 11132221794102 U 5343 11132221794101 U 7060 06132270685350 U 144325 12132270759001 L U 7038 * 12131820888900 U 11674 07132261220902 U 10971 13132271334850 U 226 27132266200123 L U 853637 11132221780300 U 18333 12132270715001 U 1800 12132270715000 U 1920 Stub total 41 T BANK TOTALS: 1333847.00 Scroll total 1333847.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 08009 4022 12132252193732 R 36386 15132241252536 U 3249 20132219011700 U 2331 15132222001900 U 15646 11132292564400 R 30854 12132221863702 U 27560 12132221863710 U 20595 14132210809100 U 5655 11132221739310 U 4552 17132221343200 U 4418 14132240074183 U 22005 12132210629000 U 12974 11132221750900 U 20664 17132282264600 U 14023 03132212218700L U 24127 12132270794106 U 1595 11132240545612L U 14077 13132271356800 U 7000 13132271369100 U 36835 12132261127200 U 43887 12132261127205 U 27172 12132261138401 U 11730 12132261138600 U 9562 12132261138300 U 40177 12132261138200 U 67635 12132261141300 U 1766 12132270718900 U 55230 10132261036101 U 40670 12132270775915 U 1106 12132270777304 U 1045 06132260932000 U 39977 12132221798404 U 89 * 13132611804870 U 13517 12132221798405 U 4177 12132221798400 U 2427 17132211003104 U 2970 14132210805500 U 10087 12132210628908 U 89 * 12131231093331 U 16583 * 12131231093281 U 26894 11132240560300 U 3858 14132221989100 U 6055 12132210674203 U 23014 12132210674201 U 7415 14132210804406 U 13552 * 18132411910302 U 8831 12132210628900 U 13748 Stub total 47 T BANK TOTALS: 797809.00 Scroll total 797809.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 08009 4023 12132210628903 U 20225 12132210628902 U 23977 17132241796900 U 1115 15132210873610 U 2391 17132241796902 U 833 11132221744300 U 6733 11132221744200 U 5490 20132211247082 U 1402 20132211247080 U 7385 * 12131231202800 U 54147 11132221744210 U 5566 11132271154650 U 17498 12132221861900 U 13598 12132270727055 U 6398 11132221751104 U 2965 14132221989102 U 1966 14132221989101 U 2766 12132252193901 R 11203 14132210786000 U 11815 07132281278851 U 12357 12132270748422 U 126158 11132271127200 U 6425 12132261120215 U 2994 14132240074224 U 1593 14132240074223 U 1823 11132261048415 U 15421 11132261047900 U 37728 11132261047910 U 26617 11132261048400 U 77589 11132261048410 U 34824 11132261059726 U 23901 11132261059700 U 17507 11132235008050 U 11815 11132261048411 U 16759 10132210490400 U 6788 12132221797205 U 2859 12132252212600 R 8637 * 13131250747481 R 13833 12132221797200 U 3143 12132221797207 U 2689 11132221731106 U 775 13132221878735 U 17234 13132221878731 U 19398 13132221878730 U 12707 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132221878729 U 5310 12132210684502 U 20595 10132210482800 U 63758 Stub total 47 T BANK TOTALS: 788710.00 Scroll total 788710.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 08009 4024 06132221316170 U 30000 * 19131251043781 R 10544 16132210954007 U 82711 16132210954000 U 64652 16132210963900L U 18003 13132252245609 R 19249 12132252192611 R 2979 12132252192605 R 14775 13132252287600 R 54069 * 19131251043381 R 7416 * 11131430667800 R 24553 16132241312700 E U 1072 20132240895506 U 110735 20132240895804 U 20323 19132240930601 U 2974 Stub total 15 T BANK TOTALS: 464055.00 Scroll total 464055.00 T DIFFERENCE: 0.00 50.00 Stub total 13 R 137 U 150 T Pay Dt total 240670.00 R 3143751 U 3384421.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 08009 4001 09132210438000 U 21026 16132282111200 U 9981 14132262155200 U 21363 12132261101411 L U 11770 08132221552917 U 3668 16132270641605 U 42396 20132219014102 U 10319 14132271433000 L U 1345 08132210354600L U 18000 13132271324700 U 18959 13132271324750 U 7312 09132231324151 U 19474 14132210799305 U 2213 14132210799310 U 1204 13132271313205 U 794 12132221870317 U 10360 08132221538100 U 33951 19132211137600 U 7303 * 15132141190400 U 587 16132210941200 U 6512 16132210941208 U 10775 13132221874800 U 14546 16132251642800 R 21212 18132270405401 U 10313 11132210562802 U 14620 16132210941202 U 89 11132210562800 U 47236 11132210563300 U 259 16132210968301 U 3091 16132210968303 U 2010 13132240664000 U 1323 13132240664002 U 1488 09132221630900 U 10220 14132271474500 U 2284 13132271331650 U 51192 * 17131312704990 U 11626 19132211148000 U 11595 07132270763150 R 6537 07132270762551 U 4941 21132280818900 U 34203 02132212135000 U 38166 Stub total 41 T BANK TOTALS: 546263.00 Scroll total 546263.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 08009 4002 16132270660118 U 44770 13132252233978 L R 1058 13132210762000 U 4476 18132280984200 U 857 18132280984203 U 1672 14132262187099 U 11663 14132221927600 U 12634 13132210716105 U 5506 13132210716300 U 19545 13132210739804 U 3390 13132210716304 U 579 13132210739803 U 21139 14132292685001 R 5253 14132292687301 R 416 14132292683804 R 2427 14132292683809 R 1717 16132241353505 U 1410 09132260965100 L U 20000 14132210825400 U 17216 11132261060300 L U 17000 15132270591813 U 7130 16132241353702 U 1425 13132261809620 U 7243 13132261809610 U 4797 * 13131250763031 U 27675 19132211140700 U 17575 17132211030004 U 8562 13132280712000 U 4634 13132280712001 U 19533 13132280711909 U 13820 09132221605300 U 11440 13132280715106 U 5093 14132262200503 U 129030 13132280706807 U 91640 * 13131250766146 R 12672 16132241353704 U 1131 16132280931605L U 13047 14132271483250 U 51269 14132240074352 U 11158 14132240074348 U 15936 17132221327500 U 10548 17132221327504 U 7157 12132210675202 U 35955 15132281154910 U 2628 15132281154905 U 2316 15132241268200 U 2809 15132241268201 U 6853 Stub total 47 T BANK TOTALS: 715804.00 Scroll total 715804.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 08009 4003 13132210750900 U 18122 13132210750708 U 6850 18132270406131 U 4125 18132270406145 U 11471 14132280809513 U 1358 14132280809600 U 2063 16132222059004 U 7700 16132222055606 U 3252 16132222055608 U 6742 14132262203000 U 2702 20132281248800 U 2708 20132281249812 U 4406 14132262183100L U 7103 08132270832650 E U 14298 * 17132141272607 U 25363 20132232282761 U 39507 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132232282751 U 1180 20132232298056 U 30623 18132221436000 U 24012 18132221435800 U 6301 02132240067305E U 55454 15132221999000 U 20792 Stub total 22 T BANK TOTALS: 296132.00 Scroll total 296132.00 T DIFFERENCE: 0.00 50.00 Stub total 8 R 102 U 110 T Pay Dt total 51292.00 R 1506907 U 1558199.00 T Stub total 46 R 344 U 390.00 T Bank total 656697.00 R 6673536.00 U 7330233.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02027 4004 10132271431208 U 14508 02132220377207 L U 21973 Stub total 2 T BANK TOTALS: 36481.00 Scroll total 36481.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36481 U 36481.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36481.00 U 36481.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 04016 4005 * 13131250767740 R 867 * 13131250769231 R 2409 * 13131250769230 R 13375 * 13131250767741 R 1770 * 13131250769281 R 12367 * 13131250769181 R 20445 * 13131250775531 R 7899 19132211173700 U 1226 19132211173710 U 926 20132211241303 U 1293 20132211241304 U 1599 13132221875306 L U 15000 * 13131250767431 R 18880 14132210806402 U 14574 14132210806500 U 15349 13132262119009 U 7624 13132262119000 U 24908 14132262204909 U 19402 14132262199502 U 6289 14132262199500 U 1716 13132262124600 U 13748 14132262206000 U 13517 14132262206001 U 12719 14132262205910 U 18483 18132270408312 U 613 18132270408243 U 20732 14132262204913 U 33864 15132241261227 L U 12000 14132240074368L U 10000 07132240309503 L U 14478 Stub total 30 T BANK TOTALS: 338072.00 Scroll total 338072.00 T DIFFERENCE: 0.00 50.00 Stub total 8 R 22 U 30 T Pay Dt total 78012.00 R 260060 U 338072.00 T Stub total 8 R 22 U 30.00 T Bank total 78012.00 R 260060.00 U 338072.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14021 4025 21132210588000 U 3060 11132271124750 U 15309 20132232276205 U 2930 20132232276152 U 5044 11132221791305 U 12143 16132241755901 U 6064 12132270717113 U 32367 18132211058602 U 4733 18132211058700 U 4400 11132271113450 U 90989 12132270746818 U 1748 12132270746805 U 12847 11132210601301 U 12907 12132252226329 R 12660 * 17132180823603 R 704 Stub total 15 T BANK TOTALS: 217905.00 Scroll total 217905.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 14021 4026 * 18131230407831 U 11815 * 18131230407835 U 177 * 18131230407881 U 3440 * 19132459118100 U 12519 14132271417452 U 1084 12132270741801 U 5495 12132261142216 U 2125 13132262137500 U 1470 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132210566500 U 11909 11132210566600 U 4781 11132210566605 U 10125 17132270706100 U 269 17132211033100 U 89 16132222057300 U 10502 11132210614100 U 13279 Stub total 15 T BANK TOTALS: 89079.00 Scroll total 89079.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 14021 4027 17132270706101 U 89 17132211032900 U 1347 12132210672500L U 10052 15132210862600 U 11105 12132270742601 U 1492 11132221736100 U 4930 15132210862700 U 1492 12132270762601 U 2500 12132270742600 U 1031 11132261073701 U 1266 11132261073705 U 2762 11132261073700 U 2026 12132221868402L U 7000 11132271157050 U 6993 Stub total 14 T BANK TOTALS: 54085.00 Scroll total 54085.00 T DIFFERENCE: 0.00 50.00 Stub total 2 R 42 U 44 T Pay Dt total 13364.00 R 347705 U 361069.00 T Stub total 2 R 42 U 44.00 T Bank total 13364.00 R 347705.00 U 361069.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 04/11/2024 SCROLL NO 1 18004 4028 05132211322301L U 15000 14132210792800 U 13232 12132221804008L U 11616 06132260918907 E U 65075 12132270717001L U 30000 * 12131250696890 R 946 07132261257906L U 14058 11132210584701 U 3068 08132240348503 U 19557 15132210860210 U 2647 10132261025211 U 6598 * 12131250696540 R 387 12132270757300 U 1409 13132271329350 U 16424 15132222021700 U 1724 09132260939300 U 2125 12132252226310 R 2296 07132221507000 U 1402 13132221918302 U 3014 10132271424902 U 3000 06132260918906 U 10009 09132271027250 U 9562 14132271409950L U 1681 26132250010154 E U 17858 05132221190810 U 17427 Stub total 25 T BANK TOTALS: 270115.00 Scroll total 270115.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 18004 4029 06132260935600 U 30013 * 10131310572449 U 423062 10132261013600 U 1158 10132261013601 U 21035 18132270448207U U 26580 10132210529904 U 3966 05132221190800 U 23849 * 17132472265900 U 6839 * 12131811185310 U 40054 10132271447509 U 37683 06132221312900L U 14264 01132231610155 E U 4511 17132210986308 U 6026 * 17131230335081 U 41987 12132270742301 U 3803 09132260965300 U 1200 09132210467000 U 6704 10132210529907 U 2685 07132221498506L U 16000 04132211303302 U 26578 13132261809300L U 3394 09132260974300 U 51353 07132221506800 U 4920 09132221655100 U 14186 10132210529906 U 1559 Stub total 25 T BANK TOTALS: 813409.00 Scroll total 813409.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 18004 4030 16132222056800 U 1768 07132210323300 U 22674 11132271134000 U 5229 09132221648000 U 55924 10132261025200L U 31177 13132262119500 U 41063 09132271039350 U 17058 11132210584706 U 1949 10132271424603 U 10313 10132271381000 L U 1846 08132221590100L U 9050 * 12131811185300 U 24012 09132271014500 U 67010 03132270367150 E U 21697 04132250426700E R 1926 09132260940610 U 2075 05132270167100E U 40749 07132221504504 U 6063 08132261485813 U 37000 13132252241613 R 1368 09132271039400 U 13880 09132260965600 U 9985 09132271022850 U 10513 07132210318000 U 29744 10132271376800 U 8000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 472073.00 Scroll total 472073.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 18004 4031 * 11132450461306 U 1402 06132260918900 U 50036 12132221852300 U 27717 10132271424600 U 5012 07132221506900 U 5777 12132252194403 R 24856 13132221918400 U 6349 06132221316135 U 24677 09132221655220 U 9685 06132221320000 U 1278 13132221918600 U 3259 09132260948100 U 187586 10132251588700 R 17394 03132212228900 U 11447 13132221878832 U 3832 15132210860204 U 1078 10132261034820 U 13505 15132210860208 U 925 27132216103600L U 110450 14132210777600 L U 38000 10132261042608 U 6117 11132261093300 U 49609 03132270331050E U 29924 07132240330500 L U 2504 10132271447528 U 3641 Stub total 25 T BANK TOTALS: 636060.00 Scroll total 636060.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 18004 4032 09132271039300 U 28134 14132210804210 U 1980 19132233625945 U 19617 09132260946500 U 13841 10132261034810 U 13505 09132270972750 L U 20000 10132251588401 R 6919 10132261042606 U 7006 06132260931215 U 2817 17132210986200 U 19726 11132271124300 U 28083 10132221697200 U 25000 09132210472000 U 608 12132280697800 L U 9665 09132260956801 U 2040 08132221532605 U 16539 11132221746344 U 2542 08132210345200 L U 12121 15132210860205 U 1641 06132221312720 U 11862 06132260929900E U 10948 13132221918500 U 4186 13132271363151 U 1309 * 12131250694245 R 1082 07132270768100L R 7454 Stub total 25 T BANK TOTALS: 268625.00 Scroll total 268625.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 6 18004 4033 06132260916901 U 30094 09132260939301 U 6182 08132210385900L U 14189 09132210466802 L U 7063 * 12131250694231 R 1401 10132271431206 U 12472 10132261042617 U 11955 21132222021800 U 1593 09132260947900 U 39696 09132271001909 L U 1183 13132210712900 U 9070 10132271393800 U 17683 13132271363200 U 2249 03132270378450 E U 35194 09132260985805 U 2673 10132271452900 L U 11612 * 17131230335131 U 23647 * 12131250696931 R 1971 09132210446100 U 20206 09132271021400 U 55366 09132271034850 U 17375 15132210847200 U 1411 06132260930925 U 1230 13132210713100 U 197 09132271022900 U 1876 Stub total 25 T BANK TOTALS: 327588.00 Scroll total 327588.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 7 18004 4034 09132260940605 U 2108 * 12131250696881 R 988 * 12132120631600 U 17330 10132271428205 L U 20000 13132252241600 R 16900 11132221746300 U 5873 08132270824250 U 12503 07132240300000 U 425 13132271363150 U 1226 07132221496102 L U 20000 11132261065914 U 12000 03132270381650 E U 17482 09132270972300L U 12644 09132270962300 L U 20544 09132271042450L U 1942 09132260985804 U 2422 * 09132430207627 U 29564 27132216163105 L U 746342 09132240400500L U 2045 09132210464202 U 2655 09132210464200 U 1117 09132260940604 U 5299 11132210584700 U 2450 09132260940406 U 10313 13132271388904 U 3560 Stub total 25 T BANK TOTALS: 967732.00 Scroll total 967732.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 8 18004 4035 10132210522510 U 3894 07132270793750 R 10735 06132270628200 R 44573 * 12131250696831 R 1869 09132260939200 U 5262 * 14131250788831 R 1417 09132260940500 U 10360 09132260940400 U 7035 10132210488100 U 6858 09132260973310 U 27002 14132240330505L U 8000 * 12132120631603 U 6662 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132211302205E U 4589 07132261288600 L U 10000 10132221686200L U 13580 15132210847208 U 2827 12132261139813L U 25000 07132210313905 U 11017 Stub total 18 T BANK TOTALS: 200680.00 Scroll total 200680.00 T DIFFERENCE: 0.00 50.00 Stub total 18 R 175 U 193 T Pay Dt total 144482.00 R 3811800 U 3956282.00 T Stub total 18 R 175 U 193.00 T Bank total 144482.00 R 3811800.00 U 3956282.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 44006 4006 20132211212401 U 201 * 17132411864400 U 920 15132270597509 U 1109 17132270685831 U 1209 17132270685819 U 1363 17132270685800 U 1394 11132271136600 U 1498 13132221874512 U 1925 17132270685830 U 1935 14132210764301 U 2089 15132210885601 U 2427 17132270685820 U 2527 * 17132411863900 U 2673 17132210990610 U 2952 13132210754903 U 3106 13132210754900 U 3168 * 17132411864200 U 4177 18132281002706 U 6398 * 17132411864100 U 6437 20132211212400 U 6737 15132210864100 U 7061 16132282102510 U 7154 16132210930600 U 7509 14132271472300 L U 5776 20132211212503 U 11264 14132210768103 U 11855 14132271411700 U 12190 14132262186702 U 12899 18132211096307 U 13177 13132221874801 U 14333 15132210885603 U 12555 Stub total 31 T BANK TOTALS: 170018.00 Scroll total 170018.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 44006 4007 15132210873900 U 26999 05132270223800 E U 30053 13132210754905L U 16010 Stub total 3 T BANK TOTALS: 73062.00 Scroll total 73062.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 243080 U 243080.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 243080.00 U 243080.00 T Bank 02020 HBL GULBERA PAYMENT DT 06/11/2024 SCROLL NO 1 02020 4008 17132263042864 U 13378 * 18132631891600 R 5623 * 18132631874700 R 462 * 18132631891800 R 9609 14132252333300 R 4495 * 18132631891700 R 1747 14132252333200 R 1911 * 15132141162110 U 13692 * 13132141057004 U 25272 14132252333700 R 10407 * 16131230305831 U 60903 14132252333705 R 9844 Stub total 12 T BANK TOTALS: 157343.00 Scroll total 157343.00 T DIFFERENCE: 0.00 50.00 Stub total 8 R 4 U 12 T Pay Dt total 44098.00 R 113245 U 157343.00 T Stub total 8 R 4 U 12.00 T Bank total 44098.00 R 113245.00 U 157343.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 05/11/2024 SCROLL NO 1 02021 4036 * 11131811142800 U 39833 * 11131811142805 U 19222 * 17131210012100 U 31721 * 17131210012000 U 10215 * 17131210011610 U 20488 * 17131210011800 U 13071 * 17131210012200 U 23990 * 12132140858100 U 4524 20132232259464 U 680 20132232259451 U 2371 20132232259474 U 3192 * 13132141066800 U 3851 * 05131230277535 U 19644 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 192802.00 Scroll total 192802.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 192802 U 192802.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 192802.00 U 192802.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 04/11/2024 SCROLL NO 1 04019 4037 16132230464151 U 55226 16132230464051 U 809 16132230464070 U 4711 14132210776000 U 11310 14132210776002 U 5159 11132235138800 L U 6649 08132238023400L U 16558 10132251582021 R 2483 05132240210901 U 12660 14132292714301 R 2772 14132292724200 R 6414 * 12132140938108 U 43872 08132281292222L U 29331 20132263276351 U 103 20132263276551 U 5100 20132263276451 U 5972 20132263276251 U 5912 09132281531659 U 53453 10132231025251 U 12942 * 17132154045800 R 2345 * 17132154045600 R 1754 * 17132154045700 R 554 09132239001900 U 9515 09132239001905 U 6771 16132230401451 U 47180 16132230401551 U 33766 * 13131250770531 R 6657 18132211062101 U 11627 * 17131230357131 U 124 * 17131230356882 U 957 * 17131230356881 U 124 * 17131230356981 U 124 03132230693251L U 20060 01132280113600 E U 19962 * 12132140834700 U 41174 18132230155651 U 3112 18132230155355 U 1616 18132230155351 U 4530 09132221659704 U 867 09132221659700 U 6401 09132221659701 U 2075 16132230421251 U 6467 16132230417052 U 2415 * 18131251041300 R 2458 * 18131251042081 R 5218 17132262999051 L U 209403 * 12132140824003 U 12660 20132232283256 U 1647 13132221874007 U 6234 13132221874009 U 1611 20132232295351 U 10315 03132282565200 U 5904 27132246445810L U 97051 * 12132140903900 L U 321420 * 09131541424200 R 7257 * 09131541444400 R 124 17132282331700 U 84811 02132280254500 L U 9609 08132231218871 U 7000 * 17131230357132 U 852 Stub total 60 T BANK TOTALS: 1295187.00 Scroll total 1295187.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 04019 4038 * 06132171428150L U 52606 * 15131210684100 U 9737 * 13132140992801 U 4323 * 16132141210300 U 26301 03132270330450L R 9822 20132263264651 U 2162 20132263264251 U 2984 15132262604951 U 1638 20132263264151 U 18175 15132262605071 U 65867 10132240506200L U 16473 15132251532300 R 6457 12132221842009 U 5046 13132261827300 U 6704 10132231143256L U 11533 15132262540051 L U 126901 * 20132613339600 R 1180 06132230964992 L U 6600 13132221922312 U 24289 13132221922310 U 5695 16132230410951L U 5391 16132230410960 U 5744 09132239027600 U 19539 09132239027800 U 13974 12132231227300 U 21281 20132263259951 U 4963 20132263261051 U 10035 17132241805900 U 7232 20132232300151L U 116386 * 18132141368210 U 2066 * 18132141368209 U 3339 * 18132141368200 U 6684 06132270622500E R 11231 18132270410040 U 9809 10132231032151 U 1762 * 10132141797702 L U 31000 10132231016052 U 11299 10132231016051 U 5338 16132230431451 U 30722 * 13132140977406 U 5502 * 13132140996500 U 5241 20132232288951 U 7604 20132232288968 U 11107 09132231344156 U 68718 * 06131830291781E U 9863 10132231016834 U 28159 10132231024168L U 17500 09132231342351 L U 7176 * 17131210067800L U 7000 * 13132140969400 L U 41860 * 08132458819508L U 27000 07132290877100 L R 5598 08132291011400L R 5621 08132291011300 L R 5732 08132291000600L R 9750 08132290995400 L R 7228 05132235584100L U 9155 05132230001251 U 26290 * 11131230561431L U 23732 19132270425800 U 5989 Stub total 60 T BANK TOTALS: 1058113.00 Scroll total 1058113.00 T DIFFERENCE: 0.00 50.00 Stub total 20 R 100 U 120 T Pay Dt total 100655.00 R 2252645 U 2353300.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04019 4039 * 13132141040857 U 9515 * 12132140844603 U 1023 * 12132140843900 U 1260 * 17131250960881 R 5833 * 18131230398231 U 49900 13132252270406 R 1928 * 16132631672200 R 1605 * 13132140994800 U 3825 * 12132140859200 U 1111 * 12132140859203 U 1259 * 12132140859205 U 846 08132240339900 U 38100 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132270755804 U 2791 12132270755805 U 18343 12132270755807 U 7115 * 06131380688100 E R 11580 11132261073400 U 40803 12132240958301 U 2348 * 12132140909200 U 12762 * 12132140908100 U 138885 * 12132140908150 U 6022 18132270406314 U 5785 18132270406317 U 6393 17132211003906 U 739 17132211003803 U 895 17132211003801 U 6831 * 19132131270800 R 10360 * 13132140975506 U 29510 * 16131230315343 U 18001 12132270775311 U 1170 12132270775313 U 2134 20132263262751 U 11028 * 19132141439705 U 26442 * 19132141439700 U 17744 17132263034251 U 7311 17132230130755 U 4377 17132230130751 U 5705 08132251500070 R 1084 12132221859401 U 13927 19132211168500 U 910 19132211168600 U 482 * 13132140990501 U 11965 * 07131520606200 R 7168 * 07131520606120 R 2914 * 07131520606100 R 596 * 07131520615610 R 5567 * 07131520606400 R 6535 * 12132140866000 U 6350 * 13132140946707 U 24319 * 19131210188900 U 55696 12132280690423 U 925 12132280690401 U 6812 13132252290705 R 14927 * 12132140922104 U 10713 15132232213856 U 2154 15132232213851 U 1262 12132231281700L U 19500 13132271388000 U 10642 19132233683800 U 21527 18132221505800 U 23847 Stub total 60 T BANK TOTALS: 761101.00 Scroll total 761101.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 04019 4040 * 11131210859000 U 16803 * 19131251067403 R 894 * 19131251067531 R 1896 * 19131251067381 R 1424 13132240658601 U 124 13132240658501 U 594 * 11132172181160 U 18871 * 13132140989314 U 23125 13132210719700 U 5810 * 14132141086406 U 7757 * 14132141086413 U 6357 17132263058151 U 25307 12132231219321L U 1913 * 12132611752302 R 5908 * 13132140992200 U 21176 * 13132140992300 U 11862 * 13132140992400 U 135 * 13132140984000 U 5819 * 13132140984100 U 182 * 13132140983600 U 4933 * 13132140983700 U 5511 * 12132140904110 U 10454 * 12132140904100 U 16222 * 19131251054681 R 6446 * 17132141280102L U 6461 14132210764900 U 6267 10132231026051 U 78493 14132241223600 U 22848 14132241223503 U 18853 * 12132140873950 U 1409 12132231734751L U 10782 * 18132141389000 L U 12000 18132263111651 U 1407 18132263110951 U 3992 18132263111151 U 5874 18132263111351 U 2914 18132263111551 U 11161 * 19132141437900 U 2731 * 19132141437800 U 16052 * 14132141070304 U 2657 * 10132451012900L U 13000 * 19131251092231 R 7538 * 19131251091931 R 124 14132221939000 U 19284 14132221939004 U 37158 17132241811000 U 6911 * 13132450622900 U 1215 * 13132450622806 U 2310 * 13132450622800 U 2864 * 17131210064800 U 13198 * 17131210062800 U 14123 * 03132140195938 E U 60323 11132240516105 U 21087 12132221847704 U 19697 12132221847600 U 19759 12132221842500 U 16539 12132221842502 U 9855 16132270653711 U 7900 * 11131230579436 U 5381 * 11132172224200 L U 25000 Stub total 60 T BANK TOTALS: 706690.00 Scroll total 706690.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 04019 4041 16132230473851 U 11352 14132230310451 L U 7414 12132231803677 U 1395 11132261088600 U 19495 11132261088500 U 10087 * 20132131318000 R 3032 * 20132131318001 R 6356 14132280805100 L U 20000 17132263019651 U 4889 * 20131221360201 L U 22898 13132271334950 U 10689 15132262583452 U 47520 18132263106851 U 96838 * 12132140873900 U 10040 15132232198673 U 19548 * 12132111754250 U 16213 * 05131250313590L U 9782 08132238015900 L U 5987 * 16132141235300 U 1337 * 14132141110300 U 19231 * 12132140844100 U 938 12132280684804 U 12753 * 12132140860607L U 34500 * 10132181113185 L R 35060 12132261096600 U 29326 * 11132140783008 U 22903 * 11132140783018 U 6229 19132292965006 L R 15000 11132235139100 U 17876 13132231396551 L U 13121 10132261027400L U 20000 18132233521750 L U 61000 * 11132140817750L U 8100 01132260568855 L U 168495 Stub total 34 T BANK TOTALS: 789404.00 Scroll total 789404.00 T DIFFERENCE: 0.00 50.00 Stub total 23 R 131 U 154 T Pay Dt total 153775.00 R 2103420 U 2257195.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04019 4009 * 18132141400482 U 1709 14132230295361 U 7443 18132233577000 U 826 14132230295451 U 15958 10132231016551L U 7280 17132221333100 U 13001 * 16131313000690 U 13352 * 16131313000691 U 9106 16132251626800 R 1879 19132263197651 U 10504 19132263197660 U 19875 * 15132611306675 R 18378 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131250747331 R 10923 * 13131250747081 R 1665 * 19131331051097 U 10232 * 19131331051099 U 623 * 19131331051096 U 880 * 13132140993300 U 6166 * 13132140993200 U 1489 * 13132140993110 U 1787 * 13132140993400 U 11123 * 10132141823800 U 34186 * 14132161215409 R 5969 13132231537252 L U 14700 13132280722205L U 72271 15132262584451 U 1718 * 04131830181287E U 14647 15132262584250 U 568 15132262584458 U 388 15132262584251 U 2343 16132262662565 U 5265 * 14132141098303 U 4605 * 14132141098305 U 15877 18132292917300 R 2271 15132210866402 U 16287 13132231543454 U 72849 * 13131250744031 R 1831 * 16131220071308 U 4469 19132281067702 U 9468 * 15132141149503 U 1108 * 17131210070201 U 22745 * 17131210070200 U 20962 * 17131210061300 U 7446 * 18131210086004 U 2194 * 18131210088603 U 3472 * 13132140995200 U 2050 * 19131210215300L U 19278 * 13131250760940 L R 14000 * 14131820969200 U 24400 * 14131820969203 U 168 20132219009506 U 10090 19132263190961 U 18350 14132230250052L U 32197 * 07132171480150 U 17179 * 13132141015800 U 4009 * 13132140986105 U 5541 * 18132141400474 U 46124 * 18132141400479 U 2930 * 18132141400477 U 6688 12132231327600 L U 7605 Stub total 60 T BANK TOTALS: 712447.00 Scroll total 712447.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 04019 4010 15132232205452 U 33469 14132230294064 U 13223 15132281151205 U 69097 * 13132141002700 U 4203 * 13132141002705 U 1734 * 13132140993609 U 18800 * 19131810440300 U 9795 * 13132141002703 U 6700 * 19131210199500 U 11214 12132231812553 L U 5000 01132260498251E U 52000 * 20132152390200 R 11643 * 20132152390100 R 12421 14132230322751 L U 21996 04132262396551L U 65000 14132230322756 L U 30110 * 16132411782100 U 2296 * 14131380146600 U 10407 * 14131210842217 U 4091 17132230130752 U 7293 18132263105851 U 249596 * 08132458911600 U 27305 * 13132141069418 U 69722 19132211140500 U 17020 13132210730500L U 20551 14132230310256 L U 3000 * 13132150582100 R 4248 07132281255058 U 33034 12132270773520L U 52838 * 16131210644900 U 16031 18132263105651 U 133 17132230130665 U 2272 * 17132120502700 U 6558 17132230130655 U 212 * 19131210190400 U 4143 14132230321051 U 19020 20132263249951 U 272 20132263249851 U 271 20132263250051 U 13577 20132263250053 U 11815 18132263095151 U 9669 * 13132141004000 U 12857 18132263095251 U 13513 * 13132140950802 U 20085 15132262584256 U 2034 15132262584252 U 2281 15132262584554 U 1897 15132262584551 U 1216 15132262547851 U 3517 13132221873606 L U 18250 13132231539058L U 19857 09132239019100 L U 15000 * 06132140407600L U 35916 13132221873605 L U 7000 04132280856659L U 27100 * 13132141019300 U 17753 * 04132140259705L U 24699 02132232018241 L U 9500 13132231555281L U 35000 * 13132172169055 L U 1944 Stub total 60 T BANK TOTALS: 1221198.00 Scroll total 1221198.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 04019 4011 * 14132141116688 U 48723 16132230399451 U 105928 15132222008900 U 2563 * 18131210150304 U 1402 13132280707700 U 16372 * 16132411691900 U 30711 14132230357551 U 1699 * 20132141645311 U 21902 * 15132120457139 U 11874 * 15132120456879 U 7091 * 12131210988000 U 11182 * 12131210986400 U 14336 * 12131210986300 U 12910 * 12131210984000 U 4474 * 12131210983900 U 4730 * 12131210983700 U 1536 * 14132141102907 U 28373 03132282608200 E U 22744 08132240354906L U 13105 10132231110451 L U 79701 * 14132141108103 U 102573 08132231182151 U 20075 * 13132140997500L U 11215 01132231634751 E U 16016 01132231634762E U 69346 * 16132141243658 L U 5364 14132252317100L R 20753 * 13132140971100 U 6850 * 13132140974700 U 9688 * 14132141086111 L U 17611 * 14132141116600 U 28550 * 14132141099710 U 20331 * 14132141116500 U 17048 16132210966403 U 3298 16132210966400 U 2930 15132232205579 L U 11000 15132262541151 U 29744 15132262541064 U 7664 15132262541651L U 37750 15132262541551 L U 13000 15132262541451L U 34060 15132262541351 L U 29960 * 06132140427300E U 14528 Stub total 43 T BANK TOTALS: 970710.00 Scroll total 970710.00 T DIFFERENCE: 0.00 50.00 Stub total 12 R 151 U 163 T Pay Dt total 105981.00 R 2798374 U 2904355.00 T Stub total 55 R 382 U 437.00 T Bank total 360411.00 R 7154439.00 U 7514850.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/11/2024 SCROLL NO 1 08027 4042 * 11131210893500 U 2520 * 20131221353201 U 1600 * 14132141102000 U 11167 * 19132131238100 R 1651 * 14131511272300 R 17641 * 12132172259250 U 12378 11132210566510 U 4410 12132240585610 U 13598 12132240585614 U 10659 12132231332300 U 9515 12132231331500 U 4215 12132231334900 U 6021 * 11132140809900 U 21659 * 13131211034305 U 10509 * 13131211034300 U 2520 * 12132140838000 U 1469 * 10131450565900 R 2044 * 10131450566105 R 1094 * 11132140777907 U 13129 * 14132120969101 U 12519 * 08132120403700 U 5817 * 11132140796800 U 9712 * 14132141072800 U 18915 * 16131821163410 U 8020 * 17132151068700 R 9622 * 18131230408143 U 6433 * 18131230408142 U 5137 * 18131230408146 U 177 * 11132140802000L U 5200 * 11132140802009 U 375 * 11132140780415 U 5562 * 11132140780400 U 6459 * 11132140780412 U 7228 * 11132140763101 U 35902 * 11132140763100 U 18395 * 20132141646900 U 233 16132270626513L U 1395 12132231229800 L U 2262 * 12132140840413 U 12660 * 11132140760106 U 124 * 11132140760100 U 12578 * 11132140760208 U 4781 * 11132140766201 U 11733 * 15132120465003 U 5748 * 15132120465000 U 6109 13132221879118 U 4425 13132221879117 U 1787 Stub total 47 T BANK TOTALS: 367107.00 Scroll total 367107.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 08027 4043 * 12132120599400 U 405 * 12132120590000 U 2475 * 12132140892900 U 7330 * 11132140775900 U 1485 * 11131210895900 U 4875 * 17132121202600 U 12420 * 17132121202601 U 13742 * 12132140838304 U 16741 * 15131511332701 R 2408 * 11132120547900 U 16750 * 11132120547910 U 4670 * 11132120547902 U 10043 * 04132140218100E U 6296 * 19132120989611 U 13657 * 18132120708984 U 3046 12132231265000 U 3191 * 18132180887107 R 490 * 18132180896700 R 6028 * 19132121008500 U 3239 * 11132111673150 U 11064 * 11132111673051 U 6761 * 12131811203900 U 18061 * 20132613309800 R 10478 * 16132631669000 R 12194 * 12132172256900 U 6736 * 09132150375520 L R 16378 * 15131810050900 U 17806 * 18131810360800 U 132 * 18131810360810 U 10501 * 13132120684900 L U 22000 * 10132172164355 U 17256 11132235153300 U 2197 11132251620800 R 2001 * 12131843034235 U 9890 * 14131210796902 U 22959 * 14131210797200 U 33114 * 14131210798500 U 132 * 14131210791500 U 132 * 14131210791601 U 16530 * 14132120975000 U 4566 * 14132120975001 U 9480 12132231804063 U 12566 12132231804351 U 842 12132231815271 U 1577 12132231804360 U 1980 12132231805685 U 2757 12132231804369 U 960 * 12132621364700 U 24728 * 12132621364701 U 39944 * 11131320785620 U 4864 Stub total 50 T BANK TOTALS: 469877.00 Scroll total 469877.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 08027 4044 * 18132120721400 U 11681 * 11132140806064 U 15474 * 13132120661100L U 15904 * 15131210742202 U 10360 * 12132140892706 U 9297 * 12132140825100 U 24479 * 11132140787800 U 20331 * 11132140787700 U 11111 * 14131210809000 U 14454 * 14131210808900 U 7041 * 14131210811605 U 6249 * 18132120721403 U 12368 * 20132141646950 U 11076 14132221978001 L U 3333 * 20132121071705 U 12613 * 16132172678550 U 2505 * 11132140804808 U 6061 * 11132140805050 U 7015 * 11132140803400 U 31578 * 11132140803306 U 5338 * 11132140807414 U 28550 * 11132140807400 U 31665 * 13131211098500 U 13739 * 19132120983911 U 926 * 19132121005600 U 1773 * 11132140813400 U 14931 * 14131250785431 R 2284 * 11132481047600 U 6462 11132210579902 U 21300 11132210579908 U 6761 11132210579401 U 3358 * 18131230402440 U 16653 * 12132181182813L R 2706 * 12132140839000 U 6481 * 12132140838900 U 2888 * 12132140904806 U 53311 * 13132120662900 U 1620 * 13132120662905 U 2368 13132240652100 U 13458 * 11132140804101 U 16319 * 11132140804000 U 9922 * 11132140804200 U 11205 * 11132140804100 U 2173 * 15131810050910 U 51314 * 14131210797603 U 141930 * 11132140797700 U 57098 * 15131210742201 U 92330 * 11132140787600 U 54078 * 12132140891850 U 87783 14132230262451 U 48991 * 16131210673701 U 50000 Stub total 51 T BANK TOTALS: 1092645.00 Scroll total 1092645.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 08027 4045 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131210791600 U 78905 * 04132120150605 L U 40000 * 12131392367100 U 54329 18132233514300 L U 101732 09132239026000L U 45000 * 11132140766412 L U 64416 * 16131830802150 U 2391 * 20131831018478 U 6728 * 12132120622700L U 6342 * 12132120616200 U 2459 09132210427402 U 12660 09132210427480 U 13927 Stub total 12 T BANK TOTALS: 428889.00 Scroll total 428889.00 T DIFFERENCE: 0.00 50.00 Stub total 14 R 146 U 160 T Pay Dt total 87019.00 R 2271499 U 2358518.00 T Stub total 14 R 146 U 160.00 T Bank total 87019.00 R 2271499.00 U 2358518.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20504 4046 * 13132141065900 U 4246 * 18131210113000 U 7657 * 18131210113001 U 4691 20132263236851 U 4839 20132263236751 U 5685 12132221866900 U 13901 12132221870807 U 2433 12132221870806 U 723 * 19131392206706 U 2674 * 19131392206705 U 5500 * 18131210124500 U 1916 * 18131210124501 U 730 * 11132140792905 U 7228 18132263126851 U 4366 14132252301800 R 1930 18132263085451 U 9515 18132263085465 U 4581 18132263085551 U 11552 * 13132140986700 U 9853 14132252331926 R 2125 14132252340109 R 2249 14132252343519 R 585 14132252343512 R 936 14132252343527 R 802 * 17131210071502 U 7162 * 16132472044900 U 3168 * 16132472046000 U 1640 * 16132472044800 U 3123 * 11132140793900 U 4880 * 13132141062306 U 5378 * 13132141062305 U 608 * 11132140817900 U 1871 09132270927300 U 5665 09132270927250 U 1287 * 18131831921152 U 12949 * 18131831921153 U 3302 * 18131831921150 U 89 * 11132140766200 U 1003 * 17131210027701 U 1174 05132230051451 U 13113 11132292521911 R 2222 * 13132141056912 U 5835 14132230245651 U 5784 11132281764668 U 6614 * 16132141244203 U 2322 * 16132141248015 U 486 14132271417750 U 1224 14132252343611 R 1557 14132252343617 R 1504 * 11132471452200 U 11580 14132221944200 U 7211 11132221734900 U 5088 11132292519900 R 6695 07132281277651 U 1751 07132281277652 U 1517 15132262595551 U 16477 15132262595251 U 23965 * 14132172432455 U 11017 * 11132140791809 U 2735 * 13132141059400 U 2839 * 13132141059406 U 1629 * 11132140780600 U 6496 * 14132161223300 R 2072 * 14132161223708 R 125 * 14132161223305 R 6707 * 12132140910400 U 10782 * 11132140784501 U 17903 15132232268551 U 2937 14132230355651 U 10838 * 11132140817403 U 2198 * 13132141048750 U 2067 * 13132141048700 U 2670 * 14132621548500 U 10416 16132230478251 U 6183 16132230478271 U 12907 16132230478151 U 132 * 13132141066300 U 12481 * 18131210115800 U 10838 20132232257651 U 5660 20132232257675 U 6892 14132230237651 U 3877 14132230237551 U 2271 * 13132141051000 U 16552 * 12132140853404 U 23624 * 18131210132200 U 6504 * 14132141111500 U 6483 * 14132141111502 U 1174 * 14132141111503 U 651 15132232201251 U 2225 17132282309110 U 10513 * 18131210122210 U 9554 * 15132141154205 U 2982 * 15132141154218 U 2601 * 15132141154208 U 1411 * 17131210023300 U 6672 * 18131210110800 U 11965 * 12132140849300 U 13279 * 12132140858000 U 9586 17132211013000 U 6156 15132262529151 U 2179 12132252221700 R 17164 * 12132140856200 U 2764 * 12132140856100 U 2466 * 12132140856250 U 5723 * 13132141050704 U 11017 * 11132411185403 U 3390 * 12132140852900 U 13000 * 02131830068981 E U 6493 15132210862300 U 2983 15132210862303 U 245 15132210862302 U 1462 * 11132140813500 U 6570 13132271379450 U 2833 * 18131210123601 U 6033 18132263140351 U 2329 13132252261600 R 2191 11132281769351 U 6200 15132262573451 U 1462 15132262573351 U 5277 15132262609262 U 3899 12132270739400 U 2661 11132221772305 U 2509 11132221772200 U 6583 * 10132141810609 U 18127 * 12132140827605 U 27990 * 12132140827607 U 16648 * 18132120704900 U 1462 * 18132120704800 U 1479 09132231334998L U 22565 * 17131321213221 U 7514 * 17131321213220 U 6589 * 14132161274400 R 11158 * 13132141004700 U 9750 20132232296151 U 7467 * 12132140830600 U 2653 * 18131210113400 U 15798 * 18131220214700 U 3820 * 18131210086300 U 2770 * 14132141113000 U 11026 11132251620225 R 9856 12132221866206 U 6021 12132221866200 U 6248 * 03131221147715L U 22000 06132232105656 U 16651 * 12132140868400 U 1311 * 12132140868403 U 1594 * 11132140752600 U 6867 * 11132140752602 U 7172 * 12132140915900 U 10510 17132230128797 U 16086 20132293176500 R 645 * 13132141048800 U 12622 * 17131210065005 U 2596 19132263197351 U 13506 * 13132141007002 U 16847 16132262614151 U 11636 * 18132141368807 U 6554 * 17131210077500 U 132 * 17131210077400 U 6902 * 14131210802422 U 6555 18132263115252 U 1916 21132263334251 U 6054 18132263092151 U 4298 * 19131210207100 U 7180 20132263236151 U 19264 20132263236051 U 132 17132221387500L U 13000 17132263046352 U 6228 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132620918300 U 2700 13132231517755 U 7389 * 12132140914902 U 1182 * 12132140915700 U 4122 * 13132141019500 U 13317 * 13132141019506 U 2557 * 13132141019509 U 12297 * 18131220193100 U 1574 * 18131220193300 U 3290 * 18132120723803 U 3326 12132252202313 R 9890 * 12132140903300 U 9665 * 12132140901207 U 5341 06132232098251 E U 1511 * 18131210105800 U 7900 * 12132471543600 U 1560 * 18131220172602L U 1347 * 18131220172601 U 383 * 18131220172600 U 841 * 13132141067300 U 24531 * 13132141067408 U 246 14132230348151 U 14123 * 12132140871300 U 29592 13132231397562 U 2280 13132231397573 U 1488 14132230367764 U 1681 14132230367951 U 9890 13132231541053 U 10125 14132230348960 U 1174 Stub total 197 T BANK TOTALS: 1275519.00 Scroll total 1275519.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 20504 4047 14132230348954 U 1402 14132230348051 U 1844 14132230342151 U 13325 14132230342051 U 19231 03132262390461E U 2100 17132263051451 U 12691 12132252212910 R 1663 18132263069451 U 11965 11132281761973 U 2525 * 11131210877300 L U 21000 13132252273200 R 1875 18132263083966 U 5049 12132252212916 R 150 * 12131281285000 U 12003 12132221845700 U 5946 Stub total 15 T BANK TOTALS: 112769.00 Scroll total 112769.00 T DIFFERENCE: 0.00 50.00 Stub total 22 R 190 U 212 T Pay Dt total 84101.00 R 1304187 U 1388288.00 T Stub total 22 R 190 U 212.00 T Bank total 84101.00 R 1304187.00 U 1388288.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 05/11/2024 SCROLL NO 1 20505 4048 13132210696600 U 7698 * 12132140869700 U 4930 17132241791702 U 2584 17132241791700 U 2079 * 12132140869607 U 9668 * 12132140869610 U 3031 12132252201500 R 4064 12132252201509 R 1053 * 11132140815106 U 16847 * 11132140810103 U 19064 * 13132141047900 U 5985 * 13132141047800 U 1400 * 11132140758400 U 13549 * 12132140865650 U 6740 * 18132141406000 U 1953 * 18132141408311 U 205 * 18132141408309 U 2592 10132221689302 L U 11949 * 12132140859010 U 13158 09132231327851 U 1970 09132231327875 U 2212 * 11132140817404 U 510 * 14132120962100 U 1921 * 12132120635310 U 21334 08132210388700 U 1512 11132292559000 R 6126 * 18131210116410 U 7567 * 18131210114900 U 11581 * 12132140911302 U 10905 * 13132141021105 U 4100 18132263098151 U 7202 11132235142010 L U 15823 12132240585629 U 1018 05132262507151 L U 17000 18132233538900 U 17662 * 13132141042400 U 6704 18132233538950 U 6400 12132231802251 U 2576 * 12132140870106 U 5439 * 12132140837100 U 6274 * 18131220216302 U 1770 * 13132141037200 U 3229 * 13132141037407 U 5387 * 13132141037206 U 10595 14132230345451 U 2187 14132230345477 U 4534 14132230345470 U 2392 19132263207951 U 4035 19132263207551 U 3955 * 14132141088200 U 7375 * 12132140840100 U 13279 16132270648408 U 1603 * 09132172816050L U 1400 14132230327051 U 5436 14132230327062 U 2889 12132231809563 U 2791 14132230324151 U 11260 12132270744900 U 10567 * 11132140761400 U 21411 * 03132130160802 L U 16000 12132252220611 R 4703 14132230302951 U 11917 16132230389055 U 3058 16132230389051 U 4515 16132222069902 U 5904 12132270777800 L U 15153 * 11132140807709 U 13859 * 11132140807700 U 6051 * 13132141011200 U 14562 * 11132140755100 L U 5000 * 06131210506500 U 6028 12132231274815 U 2561 * 14132141112800 U 4466 * 14132141112706 U 2178 * 14132141112708 U 1894 * 14132141112809 U 1645 17132241778000 U 7313 17132263043651 U 16191 * 13132141070100 U 13655 * 13132141033000 U 17489 11132210565800 U 1612 * 12132140857000 U 5314 * 12132172312153 U 20404 * 13132141052012 U 9797 * 12132140855900 U 13748 * 12132430422001 U 2604 07132221515400L U 18100 * 12132140861000 U 15065 * 12132140867409 U 10407 12132221822902 U 41212 12132221822400 U 14020 12132221822900 U 5433 * 13132140957300 U 5640 12132221871200 L U 8000 * 12132140868700 U 1182 * 12132140868702 U 1457 12132210629200L U 5000 * 12132140940500 U 11448 * 12132140855300 U 2031 11132235115400 U 10407 11132235138408 U 11827 * 01132610061300 E U 1830 11132292526633 R 4302 * 12132140862611 U 15536 12132221870916 U 6739 11132235140500 U 10125 15132262551051 U 2682 15132262551060 U 1406 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132231111151 U 2324 14132241282705 U 2410 14132241282704 U 5233 11132210579302 U 2493 * 11132172225650 U 6313 13132231549651 U 12620 * 12132140923103 U 20014 13132221909000 U 6936 * 13132141008900 U 2112 11132221784602 U 2203 * 11132140756200 U 1536 * 11132140756202 U 760 * 11132140756203 U 1309 * 05132140355313 E U 19570 12132240598501 U 8627 * 12132430408903 U 6586 * 12132140830408 U 2546 * 12132140830303 U 2136 * 12132140867203 U 420 * 12132181203100 R 575 * 12132181202700 R 1954 * 12132181203214 R 1903 * 12132181203009 R 12763 * 12132140926400 U 18915 * 12132140926500 U 273 * 11132140808500 U 4827 * 11132140807704 U 9546 * 13132141069700 U 2298 * 11132140817500 U 6237 * 11132140817600 U 6459 * 18131210086600 U 2377 * 12132140891400 U 6350 * 18131210134700 U 11548 * 18131210124610 U 2908 * 18131210124701 U 9705 * 17131210071602 U 5806 * 13132141051700 U 6769 * 12132140919103 U 19078 14132230312755 U 16530 14132230312751 U 7366 * 03131820108104E U 10613 19132263185551 U 4150 19132263183951 U 2986 * 13132141036900 U 10267 14132230356762 U 7253 11132235120700 U 16424 11132235120200 U 9609 * 13132141040305 U 6542 * 12132140875400 U 11533 * 14132141088203 U 16918 06132270639250L R 1402 16132282121200 U 5491 * 11132140818105 U 637 09132291053000 L R 4041 09132291162000L R 5177 05132290622700 L R 1519 05132290629701L R 10562 05132290720200 L R 6294 09132291166800L R 4283 05132290685300 L R 2703 06132291976943L R 4952 12132292571200 L R 7575 12132292581400L R 5076 05132290579000 L R 6457 12132292616416L R 7122 12132292600200 L R 12857 12132292604300L R 28789 12132292618906 L R 6441 12132292618227L R 11862 12132292565602 L R 7733 12132292579107L R 11638 12132292583100 L R 6695 12132292568919L R 6989 12132292567008 L R 12380 * 06131210506600 U 15984 Stub total 183 T BANK TOTALS: 1383239.00 Scroll total 1383239.00 T DIFFERENCE: 0.00 50.00 Stub total 31 R 152 U 183 T Pay Dt total 209990.00 R 1173249 U 1383239.00 T Stub total 31 R 152 U 183.00 T Bank total 209990.00 R 1173249.00 U 1383239.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20506 4049 12132221818802 U 30280 12132221818800 U 17850 13132221874312L U 926 13132221874310 L U 1892 Stub total 4 T BANK TOTALS: 50948.00 Scroll total 50948.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 50948 U 50948.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 50948.00 U 50948.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 05/11/2024 SCROLL NO 1 04066 4050 11132251661505 R 40936 11132251661500 R 103064 19132252406501 R 1121 19132252389502 R 7470 10132251596809E R 2053 16132251616600 R 4213 16132251616700 R 466 11132251602700 R 12285 * 20131251147690 R 4264 15132251563100 R 115406 15132251542400 R 4832 12132280690408 U 13610 12132280690418 U 89 11132251599412 R 52271 11132251649506 R 5605 15132292737140 L R 15000 Stub total 16 T BANK TOTALS: 382685.00 Scroll total 382685.00 T DIFFERENCE: 0.00 50.00 Stub total 14 R 2 U 16 T Pay Dt total 368986.00 R 13699 U 382685.00 T Stub total 14 R 2 U 16.00 T Bank total 368986.00 R 13699.00 U 382685.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 04/11/2024 SCROLL NO 1 14006 4051 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132141055300 U 23078 * 13132141055204 U 3835 * 13132141060109 U 23790 * 13132141060200 U 16327 16132230413351 U 4865 20132211238010 U 5174 14132230343851 U 13467 * 13132141055200 U 13215 * 13132140962800 U 39161 12132270779305 U 1783 * 13132141055207 U 1462 * 13132141021800 U 5997 12132252211113 R 10172 17132262994351 U 3256 17132262994451 U 6879 * 14132141096701 U 5116 12132270779300 U 1869 * 13132141055311 U 32122 15132210839901 U 6536 10132240459500 U 25406 11132235092850 U 1476 14132230343451 U 1352 * 15132642173300 R 7056 * 15131220021901 U 27658 15132262579151 U 10603 15132262570251 U 2529 Stub total 26 T BANK TOTALS: 349151.00 Scroll total 294184.00 T DIFFERENCE: -54,967.00 51.00 SCROLL NO 2 14006 4052 14132241289801 U 3103 14132241289800 U 2959 * 16132472040500 U 7780 * 11131220729701 U 5636 * 11131230570681 U 4491 14132230343751 U 20120 07132270782250 R 9750 * 15132471896200 U 18589 * 15132113256950 U 9712 * 10131281030630 U 39599 * 10132141799250 U 12942 14132230343551 U 11542 * 06132610657101E U 18074 20132211238000 U 1301 12132252202900 R 6097 * 16132472040600 U 7700 17132263007051 U 2789 * 15132471896300 U 24843 10132240459501 U 26008 14132230343454 U 639 17132263008254 U 2419 * 13132140943214 U 8505 11132235093000 U 12800 18132263097951 U 36726 12132252202907 R 2056 10132240459503 U 22924 Stub total 26 T BANK TOTALS: 371574.00 Scroll total 319104.00 T DIFFERENCE: -52,470.00 52.00 SCROLL NO 3 14006 4053 * 05132620429000E U 41466 08132231145551 U 50995 * 12132140914609 U 2909 11132235092800 U 513 13132231552051 U 10454 * 11132611064614 R 1815 17132263046661 U 2473 15132262569854 U 124 18132263082251 U 132 19132263156251 U 132 17132263064753 U 611 19132263156351 U 1194 18132263082351 U 1008 18132263082451 U 132 19132263148751 U 16303 17132263064751 U 13309 17132263064464 U 1402 Stub total 17 T BANK TOTALS: 256019.00 Scroll total 144972.00 T DIFFERENCE: -111,047.00 53.00 Stub total 6 R 63 U 69 T Pay Dt total 36946.00 R 721314 U 758260.00 T Stub total 6 R 63 U 69.00 T Bank total 36946.00 R 721314.00 U 758260.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 39007 4012 14132210792802 U 7715 14132271478750 U 1628 14132210792803 U 3013 14132271478701 U 5430 13132262145000 U 16750 14132210822601 U 17006 14132262205003L U 14000 14132262205058 U 6404 14132262196600 U 3119 13132210714100 U 49176 14132262196700 U 6046 18132211107802 U 18068 15132241057501 U 1402 16132210965300 U 1243 14132210796403 U 7056 18132211107805 U 2253 20132270454101 U 1532 20132270454103 U 1483 20132270454102 U 1615 14132210827108 U 4884 18132270396005 U 205 14132210828006 U 10782 * 18131230417681 U 36954 * 16131612537100 U 4346 14132262156600 U 24797 14132262156800 U 17850 14132262156700 U 1565 * 18131830891669 U 5264 14132210822701 U 1840 14132210829305 U 13129 14132262156902 U 124 13132261834350 L U 2050 02132220377182E U 5307 17132211008302 U 6348 10132221716300 U 37739 * 13131250758300 R 1285 13132210723500 U 40457 14132210819410 U 5827 13132221878721 U 18008 12132221870320 U 128 13132210713600 U 39040 18132211084600 U 968 18132211084702 U 5669 16132210943900 U 132 Stub total 44 T BANK TOTALS: 449637.00 Scroll total 449637.00 T DIFFERENCE: 0.00 53.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 43 U 44 T Pay Dt total 1285.00 R 448352 U 449637.00 T Stub total 1 R 43 U 44.00 T Bank total 1285.00 R 448352.00 U 449637.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 04/11/2024 SCROLL NO 1 44016 4057 09132239050200 U 23787 09132239002000 U 24622 Stub total 2 T BANK TOTALS: 48409.00 Scroll total 48409.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 48409 U 48409.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 44016 4058 14132271463250 U 11064 * 16131810126700 U 33696 * 16131810126600 U 45593 Stub total 3 T BANK TOTALS: 90353.00 Scroll total 90353.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 90353 U 90353.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 138762.00 U 138762.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 23003 4013 13132221878608 U 4301 14132221931500 U 12857 13132280752200 U 5502 13132280752207 U 5237 18132241527102 U 1565 14132210783507 U 10958 18132241527104 U 2818 18132241527103 U 2480 15132270583636 U 12512 12132221820400 U 12453 16132222089617 U 4107 16132222091400 U 2781 18132241480700 U 4854 13132262119900 U 10782 17132221355500 U 12631 05132280948955 E U 7273 13132280728300 U 26953 17132221355600 U 5383 * 18131230428231 U 23269 Stub total 19 T BANK TOTALS: 168716.00 Scroll total 168716.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 168716 U 168716.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 168716.00 U 168716.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 05/11/2024 SCROLL NO 1 02016 4054 11132292496010 R 11064 11132292496025 R 12378 11132292564383 R 9985 11132292564638 L R 12490 20132293169600 R 23621 11132292550900 R 20384 11132292564506 R 831 12132292621900 L R 34000 18132292925411L R 3000 12132292617826 L R 12150 05132290716200E R 6981 06132291980836 L R 89 06132290758000L R 6694 05132291968227 L R 20000 Stub total 14 T BANK TOTALS: 173667.00 Scroll total 173667.00 T DIFFERENCE: 0.00 53.00 Stub total 14 R 0 U 14 T Pay Dt total 173667.00 R 0 U 173667.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 0 U 14.00 T Bank total 173667.00 R 0.00 U 173667.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 04/11/2024 SCROLL NO 1 14029 4055 10132292442401 R 5487 09132291054800 R 13031 09132291054400 R 861 16132292824900 R 1228 15132292799703 R 660 12132292567732 R 2189 12132292567844 R 11296 12132292572207 R 646 12132292572911 R 646 12132292572906 R 1135 12132292572900 R 3162 07132290879300 R 13666 10132292493029 R 2288 10132292472300 R 13939 09132291058100 R 34348 * 10131380955300 R 7377 08132293073266 R 2154 Stub total 17 T BANK TOTALS: 114113.00 Scroll total 114113.00 T DIFFERENCE: 0.00 53.00 Stub total 17 R 0 U 17 T Pay Dt total 114113.00 R 0 U 114113.00 T Stub total 17 R 0 U 17.00 T Bank total 114113.00 R 0.00 U 114113.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 05/11/2024 SCROLL NO 1 20507 4056 12132292607218 R 11345 12132292607205 R 1732 18132292932507 R 791 20132293203400 R 4312 11132292508309L R 6988 12132292617719 R 6248 09132291164800L R 1571 09132291163700 L R 2368 12132292584401L R 5758 11132292504900 R 1662 14132292687000 R 2160 14132292690200 R 1171 16132292883700 R 2284 14132292710507 R 1664 14132292721013 R 1442 14132292710400 R 6407 14132292710413 R 2090 14132292710409 R 12237 05132290686800 R 31308 09132291150600 R 19640 12132292589234L R 10595 18132292899508 R 89 18132292899521 R 158 18132292909209 R 1218 18132292909213 R 2066 18132292909200 R 569 18132292910209 R 301 10132292481900 L R 10000 14132292679700 R 1387 10132291787500 L R 4255 13132292648813 R 1717 13132292646619 R 221 14132292684300 R 11127 18132292795500 L R 900 13132292656300 R 2191 11132292500200 R 845 17132292870400L R 7899 11132292499800 R 10416 12132252224330L R 30000 18132292914111 R 2927 12132292615351 R 1505 12132292611919 R 1579 12132292617650 R 22235 20132293192700 R 2734 05132290643200L R 1650 11132292540300 L R 6387 06132290780200L R 6010 08132290977500 L R 1149 Stub total 48 T BANK TOTALS: 265308.00 Scroll total 265308.00 T DIFFERENCE: 0.00 53.00 Stub total 48 R 0 U 48 T Pay Dt total 265308.00 R 0 U 265308.00 T Stub total 48 R 0 U 48.00 T Bank total 265308.00 R 0.00 U 265308.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 330 R 1767 U 2097 T Gen. total 3007565.00 R 25113504.00 U 28121069.00 T Stub total 3 U 9.00 T Ind. total 1856169.00 U 1856169.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 26580.00 U 26580.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 330 R 1777 U 2107 T Div. total 3007565.00 R 26996253.00 U 30003818.00 T Collected on be Own divis Other Divis Stub tota 1450 657 Amount to 21457451.0 8546367.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 06/11/2024 SCROLL NO 1 04024 4301 18132310322680 U 8012 18132310322480 R 11270 * 19132520090960 R 10684 18132310318770 U 10503 16132310287590 R 13657 09132310209821 L U 8917 09132310210440 R 1188 09132310210480 U 24814 13132310259140 R 5888 09132310210481 U 25731 09132310210482 U 7662 09132310210500 R 1376 09132310210501 U 11104 09132310210502 U 10759 Stub total 14 T BANK TOTALS: 151565.00 Scroll total 151565.00 T DIFFERENCE: 0.00 53.00 Stub total 6 R 8 U 14 T Pay Dt total 44063.00 R 107502 U 151565.00 T Stub total 6 R 8 U 14.00 T Bank total 44063.00 R 107502.00 U 151565.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 06/11/2024 SCROLL NO 1 05051 4302 13132321444800 R 5078 13132371319531 R 20722 14132371424665 R 23201 19132310343151 U 18820 13132310259811 U 2473 14132371439231 U 2019 15132371540831 U 2063 14132371433186 R 936 15132371539381 U 1587 19132310333380 R 92 12132371213531E R 11833 15132310274242 U 2371 12132371210731E R 3723 13132310253910 U 17005 13132321436819 R 4056 13132321436806 R 2728 18132310325386 U 1174 * 15131441091700 R 16318 13132310261531 U 17468 13132310261536 U 20560 * 19132631950000 R 18516 15132310274101 L U 10000 14132371430336 R 30006 14132371435231 R 13830 06132310158530E R 14494 14132371425836 R 16723 14132371447981 R 6086 14132310265670 R 10196 14132371447983 R 2646 14132310267060 U 21672 14132310266940 U 11535 03132320294900 L R 6200 01132320040012E R 2678 01132320040002 E R 4250 01132320040007E R 15309 18132371839236 R 6150 Stub total 36 T BANK TOTALS: 364518.00 Scroll total 364518.00 T DIFFERENCE: 0.00 53.00 Stub total 23 R 13 U 36 T Pay Dt total 235771.00 R 128747 U 364518.00 T Stub total 23 R 13 U 36.00 T Bank total 235771.00 R 128747.00 U 364518.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 14026 4335 12132321346502 R 2211 12132321350901 R 10735 11132310232290 U 1980 11132310233760 R 132 11132310232280 R 6340 11132371146531 R 11909 07132370780231 R 2898 12132321346804 R 13364 12132310249661 U 1409 14132371418231 R 4302 17132371075181 R 53 12132310249662 U 1868 12132310249663 U 1352 14132310271340 R 7042 14132310265730 R 27662 18132310323970 U 66030 14132310270820 U 10830 14132310265740 U 37480 11132310239520 U 40767 11132310240370 U 7396 14132310270740 U 15811 12132310251700 U 11722 14132310270750 R 20886 12132310249667 U 1293 11132310233770 U 41720 12132310249665 U 1110 12132321385400 R 185 Stub total 27 T BANK TOTALS: 348487.00 Scroll total 348487.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 14026 4336 12132321368700 R 1139 18132310325364 U 2309 14132321533012 R 253 12132310252573 U 1125 14132310273170 U 7482 12132321355402 R 2245 11132310240371 U 2137 11132310239341 U 6427 14132310272850 U 5379 12132310250770 U 6549 12132321330700 R 1612 14132310270810 U 4228 12132310250741 U 5908 14132310270780 U 1211 11132310239390 U 6873 12132310245380 U 5506 12132310245390 U 3517 11132371161281 R 3017 11132310238001 U 612 07132370763031 R 1364 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132310238000 U 1248 14132310273150 U 5973 14132321533006 R 5310 12132310248830 U 7188 11132310239340 U 9985 11132371161231 R 5790 17132310311630 R 2036 Stub total 27 T BANK TOTALS: 106423.00 Scroll total 106423.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 14026 4337 12132321328800 R 2056 12132310244900 U 1492 14132310270720 R 2312 12132321327500 R 3825 16132371614282 R 1441 16132371613681 R 232 16132371614281 R 1676 14132310273140 R 13525 12132310244890 R 15286 11132310230910 U 3085 13132310261220 U 15031 14132310268750 R 11683 14132310268760 R 12575 11132310230911 U 2941 12132310246940 U 7150 15132310276045 U 2410 15132310276046 U 2973 24132375702000 U 97395 07132370759731 R 5883 12132310246430 U 9985 15132321645901 R 127 15132321645900 R 802 Stub total 22 T BANK TOTALS: 213885.00 Scroll total 213885.00 T DIFFERENCE: 0.00 53.00 Stub total 35 R 41 U 76 T Pay Dt total 201908.00 R 466887 U 668795.00 T Stub total 35 R 41 U 76.00 T Bank total 201908.00 R 466887.00 U 668795.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 06/11/2024 SCROLL NO 1 27004 4303 18132310320020 U 1221 18132310320036 U 932 18132371813031 U 16424 07132320991403 L R 525 13132310254930 R 2649 13132310254950 U 6545 17132310313310 U 3365 16132310295854 U 1991 16132310295852 U 1394 16132310294790 U 2433 06132371548007E R 101678 08132310186530 U 22668 08132370806981 R 2317 08132370806982 R 1843 12132310248911 U 14263 15132310275564 U 2446 15132310275546 U 3010 15132310275543 U 7765 13132310261000 U 7682 13132310259680 U 7045 07132320994803 R 5571 07132320994800 R 11281 16132310286530 R 7964 14132310272040 U 4714 14132371440133 R 17006 14132371440031 U 20859 14132371441892 R 2765 13132321483908 R 24273 16132310291021E U 2810 14132371441881 L R 6250 14132371458331 R 14514 09132310200380 R 12406 09132310200381 U 13692 15132310281590 U 24058 Stub total 34 T BANK TOTALS: 376359.00 Scroll total 376359.00 T DIFFERENCE: 0.00 53.00 Stub total 14 R 20 U 34 T Pay Dt total 211042.00 R 165317 U 376359.00 T Stub total 14 R 20 U 34.00 T Bank total 211042.00 R 165317.00 U 376359.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 06/11/2024 SCROLL NO 1 37003 4304 05132320803800E R 17151 16132310294520 U 2873 14132371424034 R 8007 * 19132631995100 R 3391 07132320994802L R 15154 09132310209870 U 23536 12132321396101 R 771 12132321395800 R 2836 12132321400000 R 7732 17132310305490 L U 30000 12132321396102 R 866 Stub total 11 T BANK TOTALS: 112317.00 Scroll total 112317.00 T DIFFERENCE: 0.00 53.00 Stub total 8 R 3 U 11 T Pay Dt total 55908.00 R 56409 U 112317.00 T Stub total 8 R 3 U 11.00 T Bank total 55908.00 R 56409.00 U 112317.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 06/11/2024 SCROLL NO 1 44013 4305 14132310269853E U 1937 15132310274838 L U 10800 13132310256040 U 10454 16132310295300 U 7421 14132371442081 R 5784 13132310257740 U 6682 15132310279880 R 14261 15132310275390 U 1503 08132310186810 R 19915 * 14131441083700 R 6852 14132310272960 R 719 13132310261714 U 490 13132310256940 U 6427 13132310261710 R 16496 14132371428531L R 13505 15132310275255 U 89 15132310275536 U 874 14132321540800 L R 2889 14132321523201L R 6939 14132321524104 L R 1491 21132320291301L R 1479 14132321525900 L R 1557 14132321542601L R 9433 Stub total 23 T BANK TOTALS: 147997.00 Scroll total 147997.00 T DIFFERENCE: 0.00 53.00 Stub total 13 R 10 U 23 T Pay Dt total 101320.00 R 46677 U 147997.00 T Stub total 13 R 10 U 23.00 T Bank total 101320.00 R 46677.00 U 147997.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 06/11/2024 SCROLL NO 1 02047 4306 10132321227311 R 5964 08132321014003 L R 5405 09132321115000 R 54167 08132321015500 L R 6710 08132321015501L R 13310 10132321194901 L R 500 Stub total 6 T BANK TOTALS: 86056.00 Scroll total 86056.00 T DIFFERENCE: 0.00 53.00 Stub total 6 R 0 U 6 T Pay Dt total 86056.00 R 0 U 86056.00 T Stub total 6 R 0 U 6.00 T Bank total 86056.00 R 0.00 U 86056.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 06/11/2024 SCROLL NO 1 02072 4307 13132361053501L R 6910 14132371445331 R 7520 13132310261700 R 20514 13132310257750 R 78732 13132310257730 R 38935 13132310257830 U 35219 13132310257810 U 16480 13132371309931 L R 50000 14132371434481 R 12383 02132320132300 L R 200 10132321241303L R 200 19132321969300 L R 200 06132310159201L R 200 14132371434631 R 327 07132370714781E R 200 15132371522331 L R 200 14132371433033L R 9809 13132371324331 L R 3810 14132371426331 R 124 07132320970502 R 18320 16132321683032L R 18514 14132321500901 R 53877 14132321505101 R 281 13132310253740 R 1655 13132310259821 U 37281 12132310251980 E R 3997 12132310244940E R 15203 13132310262050 U 10444 13132310263160 R 19328 07132310173540 L R 17514 Stub total 30 T BANK TOTALS: 478377.00 Scroll total 478377.00 T DIFFERENCE: 0.00 53.00 Stub total 26 R 4 U 30 T Pay Dt total 378953.00 R 99424 U 478377.00 T Stub total 26 R 4 U 30.00 T Bank total 378953.00 R 99424.00 U 478377.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 06/11/2024 SCROLL NO 1 04037 4308 19132322030200 R 22447 18132361504100 R 7284 18132361504202 R 2834 19132322030300 R 12255 18132361504203 R 1375 14132321530304 R 14431 14132321529700 R 10129 19132322016712 R 2335 15132321571001 R 2189 15132321643300 R 6422 15132321648403 R 7650 15132321643301 R 1227 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132321503800 R 11111 14132321502602 R 748 11132321279940E R 3300 20132322067902 R 96853 Stub total 16 T BANK TOTALS: 202590.00 Scroll total 202590.00 T DIFFERENCE: 0.00 53.00 Stub total 16 R 0 U 16 T Pay Dt total 202590.00 R 0 U 202590.00 T Stub total 16 R 0 U 16.00 T Bank total 202590.00 R 0.00 U 202590.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 05/11/2024 SCROLL NO 1 05069 4334 03132320268901E R 1887 12132310249541 U 415 12132310243500 R 9468 06132320904100 E R 2484 06132320917400E R 7708 06132320910104 E R 27437 06132320899041E R 4009 06132320901000 E R 37769 02132320183802E R 4027 * 15132531492300 R 2714 Stub total 10 T BANK TOTALS: 97918.00 Scroll total 97918.00 T DIFFERENCE: 0.00 53.00 Stub total 9 R 1 U 10 T Pay Dt total 97503.00 R 415 U 97918.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 05069 4309 04132320381500E R 6080 04132320365903 E R 4286 04132320359600E R 9062 * 18132531759400 R 4336 02132320127202E R 3353 04132320366002 E R 3092 04132320365901E R 4208 03132320244800 E R 45297 * 18132531809000L R 10000 06132320899012 E R 10308 03132320313501E R 13339 Stub total 11 T BANK TOTALS: 113361.00 Scroll total 113361.00 T DIFFERENCE: 0.00 53.00 Stub total 11 R 0 U 11 T Pay Dt total 113361.00 R 0 U 113361.00 T Stub total 20 R 1 U 21.00 T Bank total 210864.00 R 415.00 U 211279.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 06/11/2024 SCROLL NO 1 05072 4310 08132321088219L R 10000 18132321937900 R 5987 12132321404301 R 118 12132321404300 R 131 12132321406800 R 1423 12132321406802 R 4860 18132321918500 R 2405 18132321921809 R 5865 18132321921806 R 5264 18132321921700 R 3086 18132321921701 R 2571 18132321912201 R 699 18132321948503 R 509 18132321947200 R 9805 18132321947102 R 2784 18132321939606 R 2949 18132321938411 R 2085 18132321938400 R 1157 18132321939701 R 4981 18132321956004 R 917 18132321956002 R 1379 18132321960700 R 2262 18132321959200 R 5956 18132321941701 R 4698 18132321947800 R 1542 18132321942701 R 124 18132321952604 R 12827 18132321952600 R 8102 18132321953301 R 20478 18132321952700 R 1008 18132321944202 R 6172 18132321944400 R 13374 18132321941200 R 1458 18132321936300 L R 1347 18132321954805 R 11205 18132321920001 R 17603 18132321934300 R 1809 18132321919800 R 12745 18132321920000 R 10135 18132321955402 R 3112 11132321304002L R 3000 11132321296202 L R 5044 11132321303500L R 1246 11132321303501 L R 1458 11132321303502L R 1069 15132321604600 L R 10782 15132321568802 R 418 Stub total 47 T BANK TOTALS: 227949.00 Scroll total 227949.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 05072 4311 18132321953600 R 2449 18132321953800 R 3318 18132321953604 R 2093 18132321943706 R 1531 18132321961002 R 1511 18132321961100 R 4626 18132321961000 R 5515 12132321424300 R 1429 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 22472.00 Scroll total 22472.00 T DIFFERENCE: 0.00 53.00 Stub total 55 R 0 U 55 T Pay Dt total 250421.00 R 0 U 250421.00 T Stub total 55 R 0 U 55.00 T Bank total 250421.00 R 0.00 U 250421.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 06/11/2024 SCROLL NO 1 23007 4312 13132310262520 R 5641 14132371413031 R 12682 14132371413032 R 2818 17132310310510 U 6146 14132371401831L R 1090 16132321679501 R 2467 16132321679500 R 1213 20132310352640 R 10182 20132310351520 R 124 07132370723483 E R 29398 08132310189062 U 19880 11132310230683 L U 73902 06132310160200E R 2281 16132310293530 U 1425 16132310296120 U 158 16132310296134 U 294 18132310322650 U 6838 13132310261860 R 48626 16132310296130 U 419 16132310295862 U 246 16132310295050 U 11722 16132310294560 U 2581 Stub total 22 T BANK TOTALS: 240133.00 Scroll total 240133.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 23007 4313 16132310294600 R 24397 16132310294610 U 17842 16132310294863 U 1549 16132310294100 U 1344 16132310294620 U 7259 16132310299580 U 728 16132310299581 U 697 16132310299582 U 1395 16132310299850 U 496 15132310280161 U 42154 16132310293540 U 1472 16132310292860 U 2994 08132370825481L R 7595 17132321795713 L R 6000 18132310321720 U 33 18132310321725 U 11465 18132310321721 U 23485 13132310261770 R 18752 07132370783933 R 14112 18132310321646 U 18184 18132310321640 U 124 15132310275185 U 6418 11132371155733 R 6315 Stub total 23 T BANK TOTALS: 214810.00 Scroll total 214810.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 23007 4314 12132321361600 R 1230 12132321361502 R 519 13132310258120L U 3275 08132310192300 U 129 14132310272170 U 66360 15132310280090 R 66443 14132310265060 U 3135 14132310271670 U 8200 02132320216600E R 32186 * 14132531398700 R 7133 * 14132531398400 R 4845 * 14132531398702 R 1680 * 14132531398402 R 16213 12132310250200 U 14557 07132320990186 R 23651 13132310259750 R 5272 13132310259760 U 5464 20132310347581 R 826 10132371016883L R 3610 02132320169900 R 16121 13132310253430 R 1857 13132310253437 U 1804 * 03132520524182 R 22500 Stub total 23 T BANK TOTALS: 307010.00 Scroll total 307010.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 4 23007 4315 18132310322051 U 24439 08132310189260 U 20115 Stub total 2 T BANK TOTALS: 44554.00 Scroll total 44554.00 T DIFFERENCE: 0.00 53.00 Stub total 32 R 38 U 70 T Pay Dt total 397779.00 R 408728 U 806507.00 T Stub total 32 R 38 U 70.00 T Bank total 397779.00 R 408728.00 U 806507.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 06/11/2024 SCROLL NO 1 02046 4316 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136322131500 R 2001 * 14136322134800 R 2534 Stub total 2 T BANK TOTALS: 4535.00 Scroll total 4535.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 0 U 2 T Pay Dt total 4535.00 R 0 U 4535.00 T Stub total 2 R 0 U 2.00 T Bank total 4535.00 R 0.00 U 4535.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 06/11/2024 SCROLL NO 1 04038 4317 14132361085201 R 13223 14132361085200 R 7142 01132360026501E R 17911 Stub total 3 T BANK TOTALS: 38276.00 Scroll total 38276.00 T DIFFERENCE: 0.00 53.00 Stub total 3 R 0 U 3 T Pay Dt total 38276.00 R 0 U 38276.00 T Stub total 3 R 0 U 3.00 T Bank total 38276.00 R 0.00 U 38276.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 06/11/2024 SCROLL NO 1 05061 4318 09132360735800 R 10698 13132361066707 R 6196 13132361070401 R 1211 13132361070403 R 1220 13132361060401 R 1576 13132361060400 R 1757 14132361086700 R 10287 14132361095900 R 5310 13132361071304 R 2122 13132361070202 R 1358 14132361099503 R 6939 14132361099502 R 4225 13132360999311 R 1109 13132361079707 R 1770 13132361025302 R 5043 13132361025300 R 6388 13132361071302 R 5502 14132361102701 R 2533 14132361101810 R 3788 14132361102401 R 2747 13132361051500 R 3088 13132361014201 R 1757 13132361014200 R 7043 14132361100100 R 5388 14132361100103 R 6746 13132361054000 R 27461 14132361092500 R 1751 14132361090201 R 2178 15132361224801 R 1970 15132361224802 R 5307 13132361061301 R 7120 07132360570408 E R 13970 07132360583008E R 32006 07132360583011 E R 66662 Stub total 34 T BANK TOTALS: 264226.00 Scroll total 264226.00 T DIFFERENCE: 0.00 53.00 Stub total 34 R 0 U 34 T Pay Dt total 264226.00 R 0 U 264226.00 T Stub total 34 R 0 U 34.00 T Bank total 264226.00 R 0.00 U 264226.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 06/11/2024 SCROLL NO 1 05074 4319 14132361158200 R 11968 14132361149400 R 13338 14132361146100 R 10232 14132361157300 R 1090 14132361128640 R 351 14132361158300 R 1391 14132361157400 R 12378 14132361161300 L R 3950 14132361132000 R 595 14132361116900 R 1397 14132361141700 R 124 14132361149200 R 1094 14132361158005 R 654 14132361159000 R 49713 14132361123200 R 2303 14132361122603 R 491 14132361118800 R 1352 14132361158102 R 2952 14132361149300 R 1844 14132361158101 R 11345 14132361158103 R 1930 14132361112901 R 2779 14132361138201 R 3953 14132361138100 R 5397 14132361149600 R 6900 14132361159817 R 951 14132361113801 R 1522 14132361113800 R 1557 14132361143500 R 2312 14132361143600 R 1292 14132361139200 R 282 14132361114504 R 1159 14132361158301 R 2685 14132361160302 R 3455 14132361108203 R 1129 14132361120003 R 10090 14132361113601 R 128 14132361120000 R 1928 14132361159819 R 5430 14132361159802 R 10032 14132361144100 R 2480 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 195953.00 Scroll total 195953.00 T DIFFERENCE: 0.00 53.00 Stub total 41 R 0 U 41 T Pay Dt total 195953.00 R 0 U 195953.00 T Stub total 41 R 0 U 41.00 T Bank total 195953.00 R 0.00 U 195953.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20604 4320 08132360610901 R 7149 08132360591600 R 2851 07132360580602 R 1903 10132360769799 R 2708 10132360769702 R 5637 03132360210800 R 8823 11132360848214 R 11874 13132361004301 R 4733 08132360610902 R 7415 Stub total 9 T BANK TOTALS: 53093.00 Scroll total 53093.00 T DIFFERENCE: 0.00 53.00 Stub total 9 R 0 U 9 T Pay Dt total 53093.00 R 0 U 53093.00 T Stub total 9 R 0 U 9.00 T Bank total 53093.00 R 0.00 U 53093.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 06/11/2024 SCROLL NO 1 44010 4321 13132361070802 R 1142 13132360996701 R 2104 07132360574000 R 22258 07132360573900 R 227 13132361081200 R 7467 * 13132551315932 R 7736 13132360999705 R 5810 10132360765910 R 16126 10132360765818 R 31448 13132361062409 R 2033 13132361062403 R 10548 13132360999802 R 4017 * 14132551404381 R 6280 * 14132551404431 R 1045 * 14132551404481 R 6784 * 14132551404483 R 7366 * 14132551404331 R 1387 * 14132551428131 R 12285 * 13132551323631 R 17903 13132360999312 R 4621 * 14132551428531 R 10642 15132361207600 R 5505 13132360999304 R 7504 13132360996201 R 461 07132360574100 R 1452 13132361070801 R 9797 15132321643600 R 6972 14132361167700 R 1540 14132361167701 R 11222 Stub total 29 T BANK TOTALS: 223682.00 Scroll total 223682.00 T DIFFERENCE: 0.00 53.00 Stub total 29 R 0 U 29 T Pay Dt total 223682.00 R 0 U 223682.00 T Stub total 29 R 0 U 29.00 T Bank total 223682.00 R 0.00 U 223682.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 05/11/2024 SCROLL NO 1 02105 4333 04132371289000 R 17690 Stub total 1 T BANK TOTALS: 17690.00 Scroll total 17690.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 0 U 1 T Pay Dt total 17690.00 R 0 U 17690.00 T Stub total 1 R 0 U 1.00 T Bank total 17690.00 R 0.00 U 17690.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 373 R 137 U 510 T Gen. total 3174130.00 R 1382711.00 U 4556841.00 T Stub total U 1.00 T Ind. total 97395.00 U 97395.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 373 R 138 U 511 T Div. total 3174130.00 R 1480106.00 U 4654236.00 T Collected on be Own divis Other Divis Stub tota 487 24 Amount to 4453091.00 201145.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 05/11/2024 SCROLL NO 1 02053 5032 12132481142901 U 7114 17132458130430 U 27507 * 18131842621036 U 51288 * 18131842621038 U 29625 * 18131842621037 U 104304 * 19131842756431 U 2935 * 19131842756231 U 10032 * 12131843050431 E R 593 * 13131843193290 U 1893 * 12131843050631 R 9969 * 13131843193266 U 7432 * 18131842621070 U 1215 * 18131842642231 U 12835 * 19131842856649 U 10137 * 06132140421900L U 21199 Stub total 15 T BANK TOTALS: 298078.00 Scroll total 298078.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 13 U 15 T Pay Dt total 10562.00 R 287516 U 298078.00 T Stub total 2 R 13 U 15.00 T Bank total 10562.00 R 287516.00 U 298078.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 06/11/2024 SCROLL NO 1 04001 5001 18132430651900 U 12249 16132411706600 U 30724 16132411706500 U 12929 * 18131392025610 L U 9660 14132411523000 U 77370 * 15131390286205 U 9107 * 16131391729901L U 1001 * 16131391684149 L U 1646 17132481491201 U 1786 17132481491209 U 2159 17132458146717 R 2205 20132472688100 L U 120 04132410344508L U 15000 * 01131390095200 L U 78361 03132410236700L U 35000 13132411473900 L U 4395 13132411473901L U 212 * 15131390388210 U 16583 * 20131392256001L U 5074 * 14131390159653 L U 5819 * 14131390232901L U 17181 * 10131390340500 U 18033 * 19131392212501 U 1230 * 19131392212400 U 1201 * 19131392212508 U 1022 * 19131392212500 U 2463 14132411523200 U 143523 07132410561835 U 39967 09132410926601 U 4504 * 13131250716708 R 10419 13132411435700 U 18219 06132413488200 E U 80057 * 19131381035116 U 4446 * 15131390381631 U 16682 14132411496001 U 10125 01132450122825 E R 14401 03132410202802L U 40000 02132412400029 L U 12000 * 15131390397906 U 3005 * 14131390258201 U 1663 * 18132221431600 U 46258 * 16131391720120 L U 20000 * 18131392030205 U 4323 * 16131391720200 R 11580 * 16131391720115 U 11835 16132411688300 U 10410 15132411639300 U 13410 * 14131390131700 L U 23000 13132411429500L U 14585 05132410361700 U 23899 05132410361610 U 34427 * 14131390150925 U 32639 10132411100200L U 28851 10132411100000 L U 21646 * 14131390176900L U 46415 07132410575404 L U 30000 03132410217900L U 87884 * 14131390227103 L U 7014 * 14131390227098 U 16126 09132471164902 L U 28832 Stub total 60 T BANK TOTALS: 1274675.00 Scroll total 1274675.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 04001 5002 * 18131381008000 U 234 * 18131381006200 U 514 * 18131381006210 U 11158 * 18131312708411 L U 14000 04132410339888E U 4549 * 20131392325205 U 9932 * 20131392302000 U 12601 * 20131392227252 U 6071 * 20131392227100 U 2486 * 18131312708412 L U 17000 * 04131380554465L U 7000 * 04131380564623 E U 3496 * 14132611241345 R 491 * 14132611229300 R 12472 * 16131381790420L U 20000 01132410004506 L U 15078 * 04131390436316L U 17849 * 16131391707264 U 813 12132411395511L U 5749 * 14131390248400 L U 10691 * 18131391978904L U 11963 14132411529100 U 12420 13132411440804 U 12670 * 01131380000372 E R 11297 13132411440900 U 13787 16132411691603 U 7221 16132411694508 U 21352 * 13131381467806 L R 1735 * 15131390315100L U 65000 07132410561742 U 146210 * 16131381807125 U 7825 14132481305202 U 18132 14132481291900 U 5202 14132481291902 U 91 14132481291903 U 4849 14132481290803 U 7056 14132481290300 U 23901 14132481292400 U 17427 14132481290801 U 3096 14132481290800 U 3200 14132481290700 U 124 15132481355314 U 3262 * 15131810034406L U 25225 * 14131310748303 U 47562 16132411694500L U 32300 * 12131392326900 L U 19115 * 13131311594800L U 25875 * 02131381482518 L R 14000 03132410232202L U 32220 * 15131381174700 L R 40290 05132410384610L U 80000 13132450583100 L U 19601 16132411700300L U 14686 * 07131320518301 L U 7684 15132457173415L U 3084 * 04131310001400 L U 43521 * 14131390184123L U 26000 13132411423500 U 24677 17132458134752L U 1500 * 14131310367410 L U 16000 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1043344.00 Scroll total 1043344.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 04001 5003 13132450583010L U 42838 13132450583105 U 2833 13132450609910 U 7475 13132450609920 U 16635 * 14131390184104 U 17923 03132410187200 E U 7007 * 14131381103105 R 20985 13132471619300 U 11874 14132457104800 U 41643 09132411037412 L U 8000 01132470091800L U 87230 * 16131381773609 L R 40000 * 08132111217450 U 68160 14132411528800 L U 17202 14132411528700L U 18285 * 16131391684310 L U 16000 * 16131381804601L U 5749 * 15132611310628 R 4792 08132433088800L U 30000 07132410561711 L U 95000 11132450429720L U 147449 Stub total 21 T BANK TOTALS: 707080.00 Scroll total 707080.00 T DIFFERENCE: 0.00 53.00 Stub total 13 R 128 U 141 T Pay Dt total 184667.00 R 2840432 U 3025099.00 T Stub total 13 R 128 U 141.00 T Bank total 184667.00 R 2840432.00 U 3025099.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 06/11/2024 SCROLL NO 1 05001 5004 * 20131392284800 U 11875 16132411648601 U 31861 16132411648600 U 32892 15132471872600 U 22332 15132471872700 U 1383 * 13131311624100 U 29266 * 13131311624200 U 27837 * 15132131116900 U 16698 * 18131392054600 U 6581 15132457300724 U 7027 15132457300726 U 21000 * 16131310566230 U 39709 * 07131391103601E U 4750 * 16131310564420 U 16160 * 20131392269800 U 3496 * 20131392269802 U 2831 * 20131392257900 U 2975 * 20131392284801 U 11544 * 01131312909377E U 49643 14132471775300 U 12581 14132411569500 U 6347 14132411494800 U 19570 * 13132140954800 U 6595 * 13132140954700 U 960 * 13132140954900 U 9797 * 10131380921402 E R 15848 05132410382300E U 26007 * 14132621583200 U 31640 19132481682501 U 2863 17132481508707 U 11549 14132411510904 U 4417 * 14132631365200 R 7133 14132411510907 U 5699 15132481338300 U 12566 14132411495610 U 19398 14132411495600 U 11683 07132457702828L U 85000 * 10131310570450 U 17329 * 20131310993231L U 7802 * 16132230452625 U 7181 * 16132230456251 U 7670 16132472071000 U 60153 14132471777700L U 8100 * 19131831001184 U 15689 16132481473200 U 3187 16132481473205 U 2359 20132472762700 U 7517 16132472072700 U 9855 14132411528300 U 12777 16132411608910 U 32552 13132471632800 U 13364 16132411690600 U 3260 14132471799500 U 35885 16132411690104 U 7980 16132411691000 U 5695 18132411905100 U 21395 18132411905200 U 12066 18132411905300 U 18462 14132411515200 U 10380 * 14132262204869 U 53310 04132483962810 U 11935 13132411410300 L U 91710 08132458922300L U 8200 13132471702300 L U 7960 Stub total 64 T BANK TOTALS: 1123286.00 Scroll total 1123286.00 T DIFFERENCE: 0.00 53.00 Stub total 2 R 62 U 64 T Pay Dt total 22981.00 R 1100305 U 1123286.00 T Stub total 2 R 62 U 64.00 T Bank total 22981.00 R 1100305.00 U 1123286.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 05063 5005 * 14131390233605 U 24122 * 14131390235700 U 20806 * 14131390238450 U 4146 * 14131390238300 U 16796 * 14131390239601 U 10642 * 14131310735306 U 4767 * 14131310735101 U 6512 Stub total 7 T BANK TOTALS: 87791.00 Scroll total 87791.00 T DIFFERENCE: 0.00 53.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 87791 U 87791.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 87791.00 U 87791.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 06/11/2024 SCROLL NO 1 08001 5006 * 20132520105290 R 2069 * 18131450997600 R 32180 * 20132520105280 R 13087 * 18132131151300 U 157555 * 18132131151100 U 180681 15132471888100 U 17111 * 18132131146602 U 143840 * 20132232251451 U 5201 19132472510900 U 39514 19132472510200 U 24354 * 18132131151000 U 13000 * 18132131146300 U 205039 08132480772300 U 17779 10132411091202 U 15094 * 16131321182004 U 25313 18132430649400 U 6878 18132430649303 U 6567 18132472401300 U 18924 * 13131311611009 U 19027 * 13131450726600 R 4647 13132450594005 U 21070 13132450594000 U 19774 * 17131335036001 R 12668 14132457130900 U 27942 * 17131335036002 R 11736 * 19132520081380 R 1121 * 19132520086920 R 1342 * 14131451935600 R 7443 14132471841400 U 4845 * 14131811505440 U 5504 * 14131811505315 U 10501 10132480969701 U 4473 16132411698103 U 16420 17132430591405 U 34223 * 14131390135800 U 10501 * 11131450610800 R 661 * 17131281716700 U 30101 13132450594500 U 22868 * 14132210807108 U 5663 * 17131281718000 U 6348 18132472333000 U 26851 13132430424233 U 18694 * 21132131151200 U 50110 * 14132210807105 U 12566 * 18131450997500 R 24887 Stub total 45 T BANK TOTALS: 1336172.00 Scroll total 1336172.00 T DIFFERENCE: 0.00 53.00 Stub total 11 R 34 U 45 T Pay Dt total 111841.00 R 1224331 U 1336172.00 T Stub total 11 R 34 U 45.00 T Bank total 111841.00 R 1224331.00 U 1336172.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 06/11/2024 SCROLL NO 1 08026 5007 14132481277801 U 47305 * 15131390291602 U 12768 * 15131390291600 U 178077 14132411517400 L U 147260 * 13131450733118 R 23495 * 13131450733100 R 1180 * 16131450872100 R 17177 * 16131450876400 R 25917 14132411490200 U 11918 * 14132161245300 R 5581 * 14132161245301 R 1841 16132458167600 U 11113 * 19132173104450 U 1086 * 16131450872102 R 9361 * 19132173104454 U 655 * 19132173104250 U 1389 * 14131412844700 U 1966 14132481316000 U 13044 * 16131391722906 U 1824 08132410874304 U 10953 08132410874300 U 38371 13132411416308 U 12800 14132411524500 U 13852 14132411479620 L U 46000 * 17131381852300 R 2120 13132411433110 U 16741 14132411488500 U 23577 14132411488503 U 5237 * 15131310965405 U 14107 * 18131331118650 U 10699 * 18131331118657 U 11545 * 16131471557700 R 13963 13132471623300 U 69 13132471623400 U 16847 11132471419000 U 33370 11132471419100 U 27387 15132411600007 U 28550 * 14132172535150 U 10407 20132452069432 U 11496 20132452069400 U 12616 14132411521000 U 18667 14132411506300 U 56321 14132411506900 U 1042 14132411506800 U 233 14132411506700 U 1949 15132411600602 U 6212 * 11132621312200L U 35000 Stub total 47 T BANK TOTALS: 993088.00 Scroll total 993088.00 T DIFFERENCE: 0.00 53.00 Stub total 9 R 38 U 47 T Pay Dt total 100635.00 R 892453 U 993088.00 T Stub total 9 R 38 U 47.00 T Bank total 100635.00 R 892453.00 U 993088.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 08029 5033 * 14131250810581 R 35033 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 35033.00 Scroll total 35033.00 T DIFFERENCE: 0.00 53.00 Stub total 1 R 0 U 1 T Pay Dt total 35033.00 R 0 U 35033.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 08029 5008 * 07131391102701L U 57641 17132411806400 U 13185 17132411799400 U 3110 19132412008400 U 7008 19132411953500 U 6458 19132411953301 U 7583 17132411866601 U 1347 17132411866600 U 927 17132411866602 U 970 17132411866604 U 532 19132411949700 U 463 19132411968300 U 9571 19132411968301 U 6032 18132411932803 U 6351 16132411789010 U 19706 16132411739403 U 12254 16132411739400 U 9468 19132412005500 U 1773 19132412005504 U 1764 19132430716608 U 5254 * 13131811345200 U 6282 * 13131811345300 U 9622 19132411947303 U 2742 * 10132172123850 U 1091 19132411946900 U 2199 19132411960300 U 5182 18132411880208 U 8053 18132411880206 U 10585 17132411866800 U 2724 17132411844905 U 10900 * 16131843743031 U 7660 17132411826200 U 5865 17132411795901 U 12782 18132411885900 U 10369 16132411726700 U 4835 14132471788601 U 5780 14132471801600 U 11345 14132471801700 U 4225 14132471801500 U 10735 14132471788600 U 6008 19132411945100 U 7253 13132481194800 U 16433 * 20131810580200 U 20272 17132411843000 L U 6500 18132411923603 U 6635 15132457176700 U 19750 * 15131220009101 U 31200 * 15131220009100 U 28330 18132411881204 U 11720 14132457155400 U 35684 16132411657201 U 2339 16132411665100 U 13768 16132411665105 U 12707 19132411948902 U 957 19132411948900 U 5793 * 14132172451554 U 1041 * 14132172451553 U 1010 * 19131210226200 U 132 * 19131210226204 U 5761 17132458155433 U 160 * 20132263221851 U 237 * 20132263221951 U 124 * 20132263221351 U 1347 * 20132263221551 U 1347 * 20132263221751 U 1347 * 20132263221651 U 29126 17132411820600 U 7818 17132411820602 U 3020 18132411882700 U 4580 18132411891203 U 6312 18132411891204 U 2271 17132411850102 U 9368 * 13132140944802 U 24788 * 13132140944801 U 10513 * 13132140944800 U 16222 * 29133431758081 U 26326 Stub total 76 T BANK TOTALS: 682572.00 Scroll total 682572.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 2 08029 5009 18132411923602 U 6150 18132411923605 U 11384 * 13132252281400 R 9562 16132411794116 U 20609 16132411792601 U 1215 18132411935800 U 7130 18132411935801 U 6554 * 15131843530831 R 6774 19132412010701 U 10863 16132411775100 U 103330 16132411775103 U 51668 18132411921400 U 960 * 14131381103115 R 6396 18132411932004 U 1115 18132411932002 U 14077 18132411932009 U 1441 Stub total 16 T BANK TOTALS: 259228.00 Scroll total 259228.00 T DIFFERENCE: 0.00 53.00 SCROLL NO 3 08029 5010 * 28131525200670 U 1807356 Stub total 1 T BANK TOTALS: 1807356.00 Scroll total 1807356.00 T DIFFERENCE: 0.00 53.00 Stub total 3 R 90 U 93 T Pay Dt total 22732.00 R 2726424 U 2749156.00 T Stub total 4 R 90 U 94.00 T Bank total 57765.00 R 2726424.00 U 2784189.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14018 5034 13132411411704 U 5232 13132411411416 U 1243 13132411411707 U 4476 12132411390703 U 5381 13132411453210 U 1505 13132411477000 U 1485 * 20131392232305 U 2124 * 20131392232400 U 1341 * 13132611115502 R 4039 * 13132611115500 R 2526 15132411598100 U 1897 15132411597700 U 124 12132430369200 U 2630 15132430522900 U 1370 15132430522905 U 644 15132430522901 U 2518 * 18132250530309 R 8098 12132471610200 U 19644 12132411319600 U 17222 14132411562700 U 38118 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132410706122 U 24732 18132411882202 U 11909 12132471509300 U 6134 11132430286407 U 10416 12132411320200 U 13645 19132411954700 U 42100 12132411309204 U 17691 13132411419501 U 11955 15132411605703 U 7527 12132450532104 U 6473 15132430523000 U 10032 13132411411700 U 11355 05132470674800L U 17000 13132471622200 U 12707 * 12131381364900 R 18061 * 12131381385930 R 17312 12132411402805 U 17638 12132411402800 U 12152 15132411637402 U 13208 16132411659709 U 11111 * 13131511189600 R 9938 * 10132621201700 U 6612 * 10132621201800 U 6104 * 16131230308121 U 6907 15132411595800 U 7963 15132411595700 U 5038 15132411622210 U 9609 * 06131380688604 L U 1052 * 14132130966701 U 125908 15132457300720 U 1467 * 20132622364000 U 7073 * 15131321089106 L U 13310 16132411756402 U 107157 14132411563900 U 190066 14132411563902 U 16661 * 17131312701785 L U 34285 * 10132621201900 U 17550 15132411625600 U 19336 15132411629700 U 29336 15132411629800 U 20225 * 20131392269500 U 9092 * 20131392269400 U 7449 * 18132631870900 R 2066 * 18132631871100 R 1618 11132450426630 U 21387 * 13131311646900 U 178 16132411601927 U 5173 15132411603100 U 18175 13132411477007 U 21625 * 14131310219903 U 7715 16132472029401 U 2587 12132411390702 U 10172 12132411390700 U 13364 16132472029400 U 12800 * 13131311646801 U 168 * 17131312700760 U 33202 14132411574802 U 10877 14132411551600 L U 64044 02132470238500L U 30000 * 11132235157850 U 12237 Stub total 80 T BANK TOTALS: 4267631.00 Scroll total 1334301.00 T DIFFERENCE: -2,933,330.00 54.00 SCROLL NO 2 14018 5035 11132450449700 U 13228 12132411298704 L U 7089 14132411551100 U 59368 12132411300304 U 1416 14132411574800 U 4698 * 20132232235451 U 5907 16132411659300 U 9692 * 12131311490200 U 18959 12132481147300 U 6736 * 01131390121501 L U 20000 13132411465900 U 39800 12132451204100 L U 1402 11132450425904 U 24233 * 18131312708343 U 188 11132450449018 U 13329 19132411972501 U 23876 * 16131230307868L U 9000 14132411573016 U 7331 11132411222103L U 25000 Stub total 19 T BANK TOTALS: 291252.00 Scroll total 291252.00 T DIFFERENCE: 0.00 54.00 Stub total 8 R 91 U 99 T Pay Dt total 63658.00 R 1561895 U 1625553.00 T Stub total 8 R 91 U 99.00 T Bank total 63658.00 R 1561895.00 U 1625553.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20002 5011 * 16131391698708 U 10758 * 14131390126525 U 10501 * 15131390394600L U 15232 * 14131390142102 U 10372 * 15131390385001L U 6457 * 10131390223710 U 21014 * 16131391759420L U 8000 * 14131390241520 L U 12734 * 14131390126193 U 10220 * 10131390301002 L U 1498 * 14131390254300L U 13000 * 14131390176609 L U 3684 * 14131381107700L R 10000 * 15131381158708 R 19052 * 17131381820700 R 4619 * 17131381848110 L U 10000 * 05131380603400L R 7000 * 16131450882505 R 6422 * 16131450882500 R 1952 06132413415200 E U 4331 * 14131310370815L U 6000 * 14131310369524 L U 4612 * 14132120970905 U 6861 * 14131390190405 L U 2492 * 17131391886003L U 8809 * 15131390301505 U 4792 * 15131390300800 U 3121 * 14131390126153 U 13371 * 16131391697015L R 2081 Stub total 29 T BANK TOTALS: 238985.00 Scroll total 238985.00 T DIFFERENCE: 0.00 54.00 Stub total 7 R 22 U 29 T Pay Dt total 51126.00 R 187859 U 238985.00 T Stub total 7 R 22 U 29.00 T Bank total 51126.00 R 187859.00 U 238985.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 06/11/2024 SCROLL NO 1 20005 5012 19132412028600 U 8068 15132411610700 U 2687 15132411610702 U 89 19132411976817 U 3427 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132411976807 U 6813 14132411499000 L U 7375 15132411610900 U 3301 15132411622120 U 6179 20132412097700 U 1044 19132411948700 U 859 * 17131830873182 U 1209 * 17131830873183 U 1142 16132411659707 U 7022 * 17131450900803 R 1751 * 17131450889400 R 1350 * 17131450900817 R 1220 16132411750700 U 4395 15132411622702 U 4363 19132412012400 U 3503 15132411622000 U 7527 16132411750204 U 5265 19132412012405 U 687 18132411886900 U 1410 13132481171702 U 5618 19132412044700 U 2643 19132412044705 U 2971 19132412044703 U 5091 19132411987700 E U 2000 15132411584403E U 2000 * 07131220419700 E U 12452 Stub total 30 T BANK TOTALS: 113461.00 Scroll total 113461.00 T DIFFERENCE: 0.00 54.00 Stub total 3 R 27 U 30 T Pay Dt total 4321.00 R 109140 U 113461.00 T Stub total 3 R 27 U 30.00 T Bank total 4321.00 R 109140.00 U 113461.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 23002 5013 * 20131821523705 U 2334 13132450562923 U 10595 13132450562920 U 9562 * 20131821523706 U 92 * 20131821523703 U 889 * 20131821536810 U 5004 * 20131821525300 U 1724 * 20131821525224 U 1258 Stub total 8 T BANK TOTALS: 31458.00 Scroll total 31458.00 T DIFFERENCE: 0.00 54.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 31458 U 31458.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 31458.00 U 31458.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 27003 5014 19132411984900 U 4119 20132452082211 R 125 20132452079600 U 124 20132452079900 U 2133 16132411680000 U 3312 15132411631510 U 11674 16132411656300 U 6033 13132411450112 U 11136 13132411450101 U 30290 19132411985300 U 11636 19132411999603 U 1347 19132411985600 U 9985 14132481277501 U 10032 * 02131390493113 E U 39512 * 14132120960100L U 8100 * 14132130985200 U 10885 * 19131392196405 U 2633 14132481277500 U 7530 * 14131310679306 U 13789 Stub total 19 T BANK TOTALS: 184395.00 Scroll total 184395.00 T DIFFERENCE: 0.00 54.00 Stub total 1 R 18 U 19 T Pay Dt total 125.00 R 184270 U 184395.00 T Stub total 1 R 18 U 19.00 T Bank total 125.00 R 184270.00 U 184395.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 06/11/2024 SCROLL NO 1 44003 5015 19132472535400 U 124 19132472535500 U 124 * 08132610764693 U 4428 13132450619505 U 63633 15132411629000 U 40051 15132411629001 U 322 * 13131220814204 U 1658 * 14131390198800 U 2904 * 14131381101116 R 7599 * 14131381100421 U 5930 * 20131383185800 U 13135 * 14131390122505 L U 12155 18132472416500 U 18888 * 17131471591008 R 116 15132430516004 U 7816 15132430516000 U 7725 * 13131392372115 U 27420 19132472538900 U 132 14132411556700 U 38769 14132411553800 U 12035 * 18131281826800 U 253 * 18131281827000 U 6473 14132411573011 U 23184 14132411573004 U 17744 14132411557200 U 14892 14132411556706 U 19507 14132411556801 U 10999 18132411878400 U 6713 18132411878600 U 6871 18132411878800 U 4855 * 19131331027800 U 88601 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 465056.00 Scroll total 465056.00 T DIFFERENCE: 0.00 54.00 Stub total 2 R 29 U 31 T Pay Dt total 7715.00 R 457341 U 465056.00 T Stub total 2 R 29 U 31.00 T Bank total 7715.00 R 457341.00 U 465056.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 06/11/2024 SCROLL NO 1 50001 5016 * 19132613202502 R 89 * 19132613033500 R 5307 * 19132613202500 R 4734 * 19132613202800 R 1360 13132471700200 U 12143 * 19132613202900 R 2170 14132411517207 U 7686 13132411451400 U 6965 13132411451500 U 12237 13132411426315 U 1611 13132411426304 U 2087 13132411426305 U 2333 13132411426300 U 2458 13132411451700 U 2580 13132411411310 U 19783 * 14132292719300 R 2269 * 14132292719405 R 2729 * 14132292719400 R 213 * 14132292728521 R 89 * 14132292728541 R 149 * 14132292728504 R 6396 * 14132292728505 R 659 14132411479500 U 9715 14132411479301 U 5771 19132411977100 U 1643 19132411977300 U 6569 14132411478905 U 3608 14132411478900 U 12143 17132472231330 U 2011 15132430496800 U 97 16132458121161 U 2445 14132411479000 U 39979 14132411516103 U 16914 * 20131810519700 U 7467 * 20131810519705 U 5044 14132411516402 U 4925 * 06132251413034E R 11847 * 15131390285400 U 12097 13132411437200 U 6504 16132458171141 U 4392 Stub total 40 T BANK TOTALS: 242218.00 Scroll total 249218.00 T DIFFERENCE: 7,000.00 55.00 Stub total 13 R 27 U 40 T Pay Dt total 38011.00 R 211207 U 249218.00 T Stub total 13 R 27 U 40.00 T Bank total 38011.00 R 211207.00 U 249218.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 06/11/2024 SCROLL NO 1 05003 5017 13132471674900 U 12660 * 16131810101905 U 15133 * 15131390315900 U 17005 * 07132171489650 E U 23211 * 19131533539442 U 1456 * 14132621573600 U 11299 * 16131810101900 U 9160 * 19131533546431 R 464 Stub total 8 T BANK TOTALS: 90388.00 Scroll total 90388.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 7 U 8 T Pay Dt total 464.00 R 89924 U 90388.00 T Stub total 1 R 7 U 8.00 T Bank total 464.00 R 89924.00 U 90388.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 18014 5018 13132450563300 U 1780 16132458177818 U 13939 16132481424901 U 1274 16132411767751 U 218 13132450630000 U 40796 * 17132621967700 U 12285 13132450597210 U 10782 13132450563410 U 6735 13132450562710 U 17005 20132472766900 U 25785 16132458182529 U 1115 13132450563400 U 35561 20132472766700 U 10241 20132472769200 U 124 13132450630300 U 2473 16132458174400 U 124 13132450560200 U 118101 16132458174500 U 33216 16132411767750 U 39166 13132450563408 U 329 14132481310303 U 11674 16132458174700 U 84737 13132450597215 U 6314 * 14132120939531 U 24781 19132472494500 U 44433 16132481424900 U 6791 13132450630100 U 84996 13132450629900 U 35623 20132472769100 U 132 Stub total 29 T BANK TOTALS: 670530.00 Scroll total 670530.00 T DIFFERENCE: 0.00 55.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 670530 U 670530.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 670530.00 U 670530.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 02005 5019 16132472101000 U 33255 16132472101100 U 35618 Stub total 2 T BANK TOTALS: 68873.00 Scroll total 68873.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 68873 U 68873.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 68873.00 U 68873.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 05/11/2024 SCROLL NO 1 04020 5036 17132481491501 U 4377 12132481103901 U 2725 19132430720800 U 6274 12132430354102 U 2022 08132480905500L U 16500 11132481056800 U 12143 19132430706300 U 3006 08132480893100 U 29475 * 18132131190900 U 5865 * 18132131190903 R 3321 11132430284700L U 12895 11132430266980 U 4961 17132481549110 U 7715 12132481112500 U 9844 11132481029700 U 54579 18132481626900 U 6028 12132481127836 U 9657 20132481697403 U 1048 20132481697401 U 1667 12132430419900 U 17005 12132430419907 U 13787 12132430419908 U 7380 11132481038600 U 23513 11132481040903 U 20956 17132430614000 U 27554 04132483872000 E U 1607 12132481132501 U 14020 16132430547488 U 67644 11132430313500 U 23910 11132481030300 L U 11398 12132430357402L U 24000 13132430445505 U 17076 13132430445501 U 7504 12132471596700 U 7417 12132481124400 U 9639 12132481124500 U 2296 17132430566301 U 19233 14132430475700 U 12003 19132430710304L U 4924 12132481117200 L U 25000 12132481102305 U 1680 12132430360903 U 1868 13132481235600L U 6013 17132430560206 U 21891 17132481562500 U 11909 17132481562505 U 6836 18132481588551 U 32816 15132430528710 U 7051 15132430528700 U 7051 17132481563003 U 9110 12132430363101 U 43589 15132430502104 U 1185 11132430318103 U 19909 11132481032300 U 22017 17132481561801L U 56201 14132481257400 U 7676 14132481257401 U 7715 19132430720402 U 6682 14132430485903 U 5465 11132481052915 U 11102 17132430617600 U 23969 11132481036100 U 11636 11132481052700 U 134 11132481052800 U 1603 11132481046415 U 380 11132481046400 U 804 11132481046410 U 5976 11132481046412 U 40237 04132432505200 U 9599 12132481127319 U 3099 10132481004001L U 26300 12132481093100 U 12097 * 12131440876103 R 24566 * 12131440884600 R 40339 * 12131440880703 R 31686 12132450538200 U 13232 12132450538210 U 9750 04132432513200 L U 17000 06132484844950L U 32000 12132481112915 U 2125 11132430325211L U 8000 12132430405221 U 16208 12132430412105 U 2715 12132430400714 U 258 13132430436012 U 5580 13132430436015 U 2460 12132430423806 U 3582 14132430467400 U 1060 11132481090901 U 11111 13132430436106 U 70000 Stub total 90 T BANK TOTALS: 1267240.00 Scroll total 1267240.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 04020 5037 11132481052002 U 19381 12132430381302 U 1160 12132430401100 U 18430 12132481126801 U 13317 12132481126800 U 11674 06132456602600 L U 11000 11132481056405 U 1864 11132481056401 U 1527 11132481054801 U 4585 04132432584400 L U 12000 12132471516100 U 6812 12132471516200 U 7490 12132471516300 U 21017 12132471485500 U 5909 05132484000702E U 131 05132484001601 E U 35942 12132430357200 U 7461 12132430357201 U 7076 18132481629625 U 5629 11132481036403 U 25327 06132456617660E U 2159 09132430213701 L U 7084 11132481033200 U 16213 09132430215903 L U 15210 12132471516501 U 925 12132471485400 U 1800 12132471485300 U 2040 10132430256232 L U 34122 10132430256236L U 34023 * 01132610005614 L U 104515 13132430443907 U 7123 13132430443905 U 59081 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132430543505 U 1661 09132480799600 U 1676 11132481049301 U 11158 11132430323900 U 17322 11132481036602L U 2045 18132481580700 U 778 18132481580709 U 2293 16132430555101 L U 11533 12132430354807L U 370 13132430433213 U 2455 12132481112300 U 13364 08132480908100 L U 5000 11132430304221 U 14668 11132471402702 U 4722 11132481038603 U 3119 17132481564910 L U 16672 18132481626012 U 12131 18132481577001 U 6554 18132481577000 U 125 12132430352501 U 7339 12132430352500 U 4863 15132430505902 U 10595 18132481569500 U 4651 11132481046413 U 9855 11132481052201 U 4911 * 08132620878100 U 18435 08132433067500L U 80000 * 04132620347600 L U 3000 12132430373913 U 20093 12132430382100 U 15541 12132430382112 U 249 10132480962200 U 2510 10132480962011 U 6912 12132481112950 L U 10226 12132481114000L U 20000 11132430296100 U 11111 11132430296111 U 2019 11132481041600 U 6172 09132480916901L U 1402 04132483963711 E U 4413 * 12131250698531L R 7038 01132432134400 E U 58946 * 20132622393000 U 7919 * 20132622393005 U 7761 12132430353800 U 23633 18132481575405 U 695 13132481192412 U 377 05132470700800 L U 65000 05132484021300L U 15000 04132483936300 E U 8273 12132481121401 U 6774 18132430660103 U 1878 18132430660105 U 1712 12132430416800 U 16900 11132471442200 U 16847 02132410160416 L U 5658 09132480919400L U 20000 10132430258832 L U 14068 Stub total 90 T BANK TOTALS: 1152449.00 Scroll total 1152449.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 3 04020 5038 12132471531800 U 10595 13132481190801 U 829 13132430447505 U 14635 * 11132621301600 U 79869 18132481610118 U 2192 18132481597403 U 1402 14132481256903 U 12108 12132430423012 U 2022 12132481100000 U 16477 12132481110001 U 125 10132480991600L U 40000 05132455500400 E U 6537 12132481137300 U 2091 11132430329906 U 2102 11132430329900 U 13935 12132481132610 U 5871 12132481132612 U 7640 11132481068803 U 1101 12132481131203 U 9797 11132481060200 U 7031 12132481110974 U 5761 11132481043002 U 7097 11132481043005 U 2729 11132481041000 U 40796 11132481047101 U 1712 11132430281701 L U 24843 10132430254301L U 56614 12132481109406 L U 3099 17132430608901 U 9890 * 08132620986600 L U 103460 11132481044100 U 13576 12132430362700 L U 10000 11132481044401L U 5500 02132432161600 L U 20000 13132430427000 U 8609 17132430573912 L U 124 13132430430813 U 32892 18132430641201 U 7850 09132480932808L U 18802 12132471477300 L U 16000 18132481627501 U 12178 18132481627502 U 10171 11132481038605 U 9715 12132430372920 U 10137 08132480786500 U 20299 18132481626214 U 2467 12132481118801 U 29624 12132481133400 U 6473 12132430367400 U 1774 12132430358300 U 20519 09132480798100L U 53997 17132430596316 U 548 19132430709701 U 2614 19132430709717 U 10360 12132430383200 U 13833 11132481028500 U 1756 17132430576817 U 18081 12132481139402 L U 2006 12132481139400L U 4816 12132481139401 U 1213 11132481028501 U 2035 14132430489300 U 321 11132481037607 U 53116 14132430475201 U 1681 14132430475200 U 2463 14132430476205 U 17352 12132481114071 U 20859 12132481111408 U 23735 11132481040715 U 31999 11132481079304 U 54710 13132471645604 U 1235 13132471645600 U 1241 12132481111600 U 14969 * 17132642498000 R 12800 * 17132642498100 R 3011 12132481110952 U 6624 11132481089701L U 11533 12132481110599 U 30754 15132430496900 U 7567 15132430496803 U 1508 19132430713513 U 9797 19132430713400 U 1684 19132430716848 U 4357 11132430265201 U 4705 11132430265300 U 6203 11132481026604 L U 30000 12132430360802L U 13739 15132430507302 L U 6455 16132430545020L U 4857 11132481019800 U 3462 Stub total 90 T BANK TOTALS: 1243066.00 Scroll total 1243066.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 4 04020 5039 * 18132622101800 U 18241 * 18132622100300 U 1046 * 18132622101500 U 40041 * 18132622102000 U 2749 * 18132622101600 U 8951 * 04132620353700 E U 34372 09132480821705L U 50000 11132481040713 U 52301 12132481110920L U 51947 12132481110978 U 16442 11132471449700 U 5007 12132430376103 U 136 12132430376109 U 1141 18132481626102 U 1221 11132481042306 U 27300 11132481041910 U 1864 11132430292500 U 30800 11132481038200 L U 50000 08132480907800L U 89283 11132481034800 U 4671 12132481100302 U 2654 * 18132622101900 U 1803 11132481058200 U 11918 08132433061200 U 35764 12132481139000 U 10782 02132432163205 L U 5600 08132480756700L U 50000 12132481128901 U 13692 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132481110936 U 116097 18132481626100 U 4611 17132481562300 U 13410 17132430599700 U 16801 12132430382900 U 18430 18132481578605 U 1297 18132481578600 U 1537 12132430405970 U 11405 12132430410103 U 7681 12132430410106 U 6511 13132481192713 U 12942 12132430378410 U 28544 12132430378404 U 1591 08132480887100 U 32171 12132481110592L U 2564 18132481586702 U 10923 * 17132621928900 U 5705 * 17132621929000 U 2566 13132471697300 U 13317 13132471697400 U 12285 18132481575404 U 730 * 18132622128000 U 7404 * 18132622127900 U 6393 * 18132622127700 U 1095 * 18132622127800 U 920 15132430494206 U 2583 15132430494202 U 6853 12132430418300 U 14115 14132481250700 U 1347 17132481491500 U 10745 17132481493200 U 11776 08132480896100 U 32562 12132481130896 U 3877 16132430555962 U 16085 12132430422104 U 16635 09132480844519 L U 48500 12132481093400 U 12143 12132481127814 L U 2810 12132481127811L U 11533 10132481000900 U 21785 15132430540501 U 3266 15132430540500 U 1623 05132455551022E U 31057 18132481574208 U 4773 18132481574202 U 5678 11132481041800 U 76472 12132481110950 U 11111 12132430363902 U 26155 10132480962003 U 5908 11132481053108 L U 13974 11132481053201 U 20859 12132481116103 L U 10000 12132430402500 U 2152 Stub total 81 T BANK TOTALS: 1383033.00 Scroll total 1383033.00 T DIFFERENCE: 0.00 55.00 Stub total 7 R 344 U 351 T Pay Dt total 122761.00 R 4923027 U 5045788.00 T Stub total 7 R 344 U 351.00 T Bank total 122761.00 R 4923027.00 U 5045788.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 06/11/2024 SCROLL NO 1 04046 5020 06132456622251L U 200 14132481307706 L U 40000 11132411266800L U 30000 26132450010593 E U 4640 18132458190403L U 20779 10132451011800 L U 60000 13132471692200 U 37935 13132471692000 U 19467 14132481273705L U 3154 09132410970900 L U 96784 19132411997300 U 1209 19132411997307 U 7714 19132411981502 U 7334 * 07131810633500 L U 6500 16132430549034 U 12127 * 19132520090760 R 35 01132470083200E U 37295 14132430486600 L U 15333 * 15132631546700 R 7527 * 15132631538900 R 5034 * 15132631546500 R 10735 11132411176800 L U 60000 18132430661401L U 3500 17132430583204 L U 3500 13132430450180L U 5849 12132411299305 L U 20000 * 04131320278706L U 5822 * 08132621060800 L U 17800 * 02132130106200E U 4127 * 20132613413050 U 371 * 20132613420104 U 3197 * 20132613415006 U 2732 * 02132130106201L U 38200 13132471686400 U 10595 12132450548500L U 6000 13132481222000 L U 30000 09132450371300L U 25500 09132450362145 L U 7000 Stub total 38 T BANK TOTALS: 667995.00 Scroll total 667995.00 T DIFFERENCE: 0.00 55.00 Stub total 4 R 34 U 38 T Pay Dt total 23331.00 R 644664 U 667995.00 T Stub total 4 R 34 U 38.00 T Bank total 23331.00 R 644664.00 U 667995.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 04/11/2024 SCROLL NO 1 02013 5031 09132450326610 U 70943 09132450326600 U 10313 * 10132621238700 U 20108 Stub total 3 T BANK TOTALS: 101364.00 Scroll total 101364.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 101364 U 101364.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 02013 5040 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131390180400 U 2983 * 14131390180500 U 1610 Stub total 2 T BANK TOTALS: 4593.00 Scroll total 4593.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4593 U 4593.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02013 5021 18132453315005 U 23 18132453315000 U 1065 14132471827800 U 6245 14132471827700 U 3261 14132471827801L U 13308 Stub total 5 T BANK TOTALS: 23902.00 Scroll total 23902.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 23902 U 23902.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 129859.00 U 129859.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 02054 5041 * 14131811435200 U 73110 12132411285101 U 2878 19132472495100 U 6323 12132411304003 U 10419 11132411269302 U 13317 * 11132621325700 U 1543 * 14132642099400 R 2704 15132481341710 U 10782 * 11132621325600 U 7181 11132411236004 U 7989 12132411288001 U 27475 12132450543718 U 7455 12132471519600 U 1937 * 11132621332900 U 4715 12132411313600 U 64792 * 11131811074405 L U 8000 12132411325500 U 28800 * 11131320800657 U 20436 12132471557510 U 7003 11132411203500 U 2128 11132411203600 U 26696 11132411175622 U 11920 20132412114700 U 9665 * 13131320861500 U 43069 20132412115200 U 8367 20132412104411 U 16541 11132411248325 U 11073 12132411294300 U 21593 12132411311100 U 11955 13132481192407 L U 2050 12132481110523 U 16442 12132411284603 U 68433 12132481110507 U 2227 12132481110521 U 10419 12132481110500 U 18747 * 16131220062803 U 3091 * 16131220062800 U 4267 * 05132620372800 L U 13000 * 16132621807400 U 11722 12132411287402 U 37158 * 11132621280700 U 2394 * 11132621320100 U 2044 * 11132621319800 U 1731 * 11132621320000 U 1168 11132411203603 U 15226 11132411239402 U 2187 08132480763100 U 53000 11132411194400 L U 10000 11132411234300 U 9797 * 12132621386100 U 24597 10132411147105 U 19032 * 12132621376300 U 43410 * 12132621355100 U 22549 11132450427203 U 4198 11132411225205 U 30023 12132411325505 U 1595 11132411248612 U 10866 11132411225207 U 1402 11132411248605 U 6350 * 13131320882301 U 9928 * 13131320882300 U 11792 11132411176707 U 31629 * 11132621316900 U 11341 12132411301609 U 1167 12132411300810 U 960 12132411300800 U 1910 09132471202100 U 5521 09132471202000 U 7625 11132411275500 U 10267 12132411283200 U 11882 * 12131450686000 R 1527 * 12131450686205 R 5268 11132411270700 U 1043 12132411304000 U 13325 11132450427207 U 23735 12132411291100 U 10510 12132471557600 U 7150 * 12132140885700 U 6212 12132411297900 U 9571 12132411281500 U 6595 11132411270307 U 5752 11132411187405 U 8841 11132411187302 U 3262 * 12131450686100 R 1103 11132411234400 U 5612 11132411212900 U 52391 19132411995304 U 18704 * 12131630596207 L U 10203 * 12131220751204L U 29997 Stub total 89 T BANK TOTALS: 1243814.00 Scroll total 1243814.00 T DIFFERENCE: 0.00 55.00 Stub total 4 R 85 U 89 T Pay Dt total 10602.00 R 1233212 U 1243814.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 02054 5022 13132471666300L U 1910 * 15132172611350 U 15090 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 17000.00 Scroll total 17000.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17000 U 17000.00 T Stub total 4 R 87 U 91.00 T Bank total 10602.00 R 1250212.00 U 1260814.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 05/11/2024 SCROLL NO 1 14005 5042 18132430642201 U 6230 16132472065700 U 18096 12132430364208 U 12190 13132450598500 U 104 13132450629600 U 13646 13132450629700 U 14685 13132450629500L U 225855 16132430549926 U 16435 12132471535801 U 5610 11132471452400 U 18281 12132481136310 U 66548 12132471554600 U 2098 18132472348400 U 6150 18132472348600 U 13310 11132471366800 U 27721 13132450587700 U 16715 13132450587710 U 13142 * 11131392276100 U 17427 * 11131392276103 U 1351 13132450569200 U 11452 13132450569100 U 20138 * 15131441123408 R 3397 12132481116700 U 19086 12132481116703 U 5840 12132481116705 U 38969 17132481516700 U 29310 17132481516701 U 18972 13132450584300 U 11777 13132450584310 U 5622 19132472501800 U 1402 19132472501300 U 871 * 13132140956500 U 6527 * 13132140956600 U 814 * 13132140956400 U 10697 * 13131392371100 U 93651 * 18132263084451 U 115984 13132450598145 U 29540 * 11132271107800 U 10360 * 11131844453843 U 13235 Stub total 39 T BANK TOTALS: 943238.00 Scroll total 943238.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 38 U 39 T Pay Dt total 3397.00 R 939841 U 943238.00 T Stub total 1 R 38 U 39.00 T Bank total 3397.00 R 939841.00 U 943238.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 05/11/2024 SCROLL NO 1 14019 5043 * 11132621320900 U 11344 12132430404710 U 13645 11132411199600 U 6590 11132411213903 U 24425 11132471413500 U 32160 * 11132621334400 U 52953 15132481346207 U 6497 15132481346208 U 10372 15132481346209 U 10278 * 11132621309700 U 19387 * 12131220754000 U 16724 11132411277502 L U 64713 * 11132621315800 U 6657 * 11132621315900 U 2086 Stub total 14 T BANK TOTALS: 277831.00 Scroll total 277831.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 277831 U 277831.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 277831.00 U 277831.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 05/11/2024 SCROLL NO 1 18018 5044 13132481197802 U 89366 13132481197500 U 73946 13132481197801 U 29449 13132481174201 U 21387 13132481229500 U 12293 12132481120703 U 7565 14132481267600 U 8022 14132481267700 U 5629 11132481051903 U 6126 11132481051900 U 3000 12132481153600 U 28847 12132481153700 U 974 13132481174202 U 18025 13132481175300 U 42243 13132481174200 U 220 13132481175200 U 966 13132450570300 U 4873 13132450570310 U 11627 * 17131335008401 R 1215 Stub total 19 T BANK TOTALS: 365773.00 Scroll total 365773.00 T DIFFERENCE: 0.00 55.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 18 U 19 T Pay Dt total 1215.00 R 364558 U 365773.00 T Stub total 1 R 18 U 19.00 T Bank total 1215.00 R 364558.00 U 365773.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 05/11/2024 SCROLL NO 1 44018 5045 11132450455800 U 21187 15132481376200 U 10125 11132450473100L U 12660 12132450533700 U 42243 12132450533800 U 2828 12132450533900 U 19644 11132471419200 U 20331 12132481137604 U 10407 12132451206800 U 10513 12132451204900 U 13143 * 15131390319835 U 11345 12132451206700 U 7235 12132430412101 U 6473 17132472273000 U 29940 12132450533601 U 18536 12132450525201 U 19081 12132450533600 U 10838 12132451212800 U 13927 15132457300232 U 2072 13132450586794 U 11639 15132457302545 U 17613 15132457302551 U 20245 15132457302544 U 21159 12132451213200 U 29803 15132457302546 U 13154 12132451212900 U 4064 11132450464200 U 30018 Stub total 27 T BANK TOTALS: 430223.00 Scroll total 430223.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 430223 U 430223.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 44018 5023 18132481622110 U 22666 05132455530607 E U 4256 13132450559900 U 17322 * 14131390250312 U 2338 18132472376900 U 9444 18132472388000 U 12009 18132481620600L U 62125 18132472376801 U 30909 Stub total 8 T BANK TOTALS: 161069.00 Scroll total 161069.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 161069 U 161069.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 591292.00 U 591292.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 06/11/2024 SCROLL NO 1 48003 5024 * 13131311599809 U 23423 13132471619400 U 36332 * 13131311599800 U 16635 14132481285001 U 273 * 13131811346200 U 9665 * 13131811341705 U 6349 14132481256800L U 65000 Stub total 7 T BANK TOTALS: 157677.00 Scroll total 157677.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 157677 U 157677.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 157677.00 U 157677.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 05/11/2024 SCROLL NO 1 05002 5046 18132472367800 U 1803 18132472367700 U 3230 12132471503000 U 29308 12132471582200 L U 30000 20132472681200 U 6645 20132472681100 U 7587 20132472681101 U 1945 12132471556400 L U 5344 12132471542500 U 10407 12132471542400 U 9985 13132450562700 U 10745 15132481402900 U 9850 20132472677100 U 8215 20132472677000 U 9503 * 11131811129900 U 6788 * 11131811129910 U 16357 16132481442100 U 55975 15132481366700 U 3041 12132430416004L U 40000 09132471228500 L U 10302 20132472676100 U 11076 13132450631200 U 16803 13132450631300 U 17480 13132481219600 U 7629 13132481219601 U 10595 11132471375700 U 9844 18132430658210 U 11285 14132457157900 U 12050 14132457158000 U 11111 03132470424300 L U 6000 11132471413400 U 19697 16132481468001 U 11635 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132481244100 U 11558 16132481469400 U 7025 17132481557609 U 13664 06132432806800 L U 12623 16132481469000 U 4995 11132481066914 U 10389 12132481128015 U 142403 12132481128016 U 26659 13132481207701 U 11580 13132481207700 U 27658 15132471869120 U 234 11132471420700 U 5442 11132471420600 U 640 * 14132111849450 U 1358 11132471434400 U 1832 11132471434600 U 1252 12132481152102L U 9320 12132471549900 U 35652 * 11132611062800 R 13809 16132472074501 U 558 19132430713001L U 3500 19132481658800 U 10138 14132481244000 U 39350 14132471763100 U 46715 11132471397400 U 18184 12132481132502 U 26838 20132481763502 U 3005 16132481453101 U 17006 16132481453100 U 22715 * 12132621366200 U 11311 14132481301700 U 111948 20132472650800 U 15627 12132450475703 U 5607 08132410907000 E U 1963 12132450475700 U 11674 15132411626900 U 2786 15132411627000 U 13739 14132481259100 U 27523 10132430248711L U 14300 12132430376700 U 13282 16132481469303 U 13104 16132481469300 U 12952 16132481451100 U 5244 16132481451210 U 4668 16132481451201 U 10833 15132471961600 U 70528 15132471961700 U 21334 15132471961800 U 2905 15132471962400 U 80634 12132450550100 U 8020 12132450550600 U 19915 12132450550200 U 9449 12132450550300 U 2865 12132450550610 U 19876 19132472500800 U 594 19132472501500 U 3001 19132472501700 U 3958 19132472494700 U 12603 19132472503200 U 28948 19132472501100 U 6877 13132481192912 U 1523 13132481192904 U 2157 15132481383511 U 7725 19132430714402 U 22730 19132430714407 U 39189 19132430714401 U 40934 16132430551924 U 62188 03132470431800 E U 113137 14132471753300 U 32438 12132481128603 U 10888 12132481128600 U 10642 15132430533302 U 7928 16132458179410L U 98463 * 19131392196600 U 1230 * 19131392196610 U 1117 16132481481102 U 7346 16132481481000 U 10790 12132411370600 U 1676 18132472390000L U 12707 12132481111900 U 16635 * 13131311579105 U 14693 14132430478105 L U 15000 11132430341901 U 35311 13132471689100 L U 30000 Stub total 116 T BANK TOTALS: 2112852.00 Scroll total 2112852.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 115 U 116 T Pay Dt total 13809.00 R 2099043 U 2112852.00 T Stub total 1 R 115 U 116.00 T Bank total 13809.00 R 2099043.00 U 2112852.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20001 5025 20132452060900 U 7467 13132450555310 U 1109 13132450555300 U 2596 19132472609800 U 11691 13132450561511 U 4417 09132471210400 L U 1627 13132450567800 U 5356 14132471750100 U 4999 16132471994200 U 10782 * 16131821230300 U 12026 15132430525200 U 6972 20132472720100 U 4766 14132471848400 U 3992 19132472534800 U 9562 * 17132270706111 U 1315 16132430548602 U 5680 20132472732400 U 10559 20132472732800 U 5887 18132481627500 U 2028 19132472497700 U 16523 19132472497800 U 9283 19132472559600 U 4203 13132450585200 U 3875 13132471696100 U 1787 14132471795100 U 3208 18132481627406 U 806 19132472530300 U 10267 04132470482700 E U 11962 20132472707800 U 510 20132472774400 U 6400 20132472680000 U 7039 20132472679900 U 4326 20132472679500 U 1438 20132472728200 U 584 20132472710800 U 1083 20132472710900 U 4264 20132472767900 U 1201 20132472760400 U 758 Stub total 38 T BANK TOTALS: 202348.00 Scroll total 202348.00 T DIFFERENCE: 0.00 55.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 202348 U 202348.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 202348.00 U 202348.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 06/11/2024 SCROLL NO 1 20006 5026 20132481758900 U 7278 14132481244302 U 2498 14132430489802 U 40649 19132459127103 U 10923 20132481732400 U 9938 14132471750200 U 17691 15132471871700 U 4079 15132471871800 U 736 01132483551400L U 17000 14132481276307 U 5815 18132472334200 U 9182 18132472334400 U 12660 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132472326100 U 4489 14132430486110 U 16424 14132481258201 U 20436 14132481258200 U 19750 14132481257010 U 1858 17132481541704 U 10088 17132481551011 U 378 14132471805600 U 6357 18132430662502 U 2881 18132430662505 U 1731 17132481489401 U 3030 13132481194200 U 22245 13132481194100 U 11026 08132471050900 U 52458 * 13131450715000 R 1875 17132481543700 U 16296 16132481408801 U 1897 16132481408800 U 1832 13132430446870 U 1505 13132471636200 U 11111 14132471836000 U 11580 14132471755400 U 5194 14132471755500 U 2483 13132471708300 U 127 14132430486601L U 6500 14132430486602 L U 4000 13132471708400 U 2211 15132481345400 U 1427 15132481345500 U 7496 13132471723300 U 16319 13132471723301 U 1910 13132471723400 U 18959 13132481233300 U 9900 11132471473800 U 11183 11132471473900 U 13495 14132481293500 U 32513 14132481293501 U 6380 16132481419805 U 2433 13132481191801 U 23402 14132481321200 U 17216 13132481218900 U 6975 15132471902300 U 3262 13132481211700 U 11918 17132481552901 U 1953 * 08132621058000 U 1773 * 08132621058200 U 3061 20132481747100 U 4716 20132481713903 U 2432 15132430526100 U 4435 13132471644800 U 24178 17132481538700 U 12627 14132471790200 U 9985 13132481219400 U 3141 13132481219401 U 6392 14132430460500 U 27353 17132481551020 U 598 20132481709700 U 2114 20132481709703 U 1800 15132430528300 U 6337 13132481219110 U 1892 13132481219100 U 6657 19132481684710 U 2916 13132481209400 U 21387 17132430600300 U 9148 14132471778700 U 7250 14132471778600 U 27122 19132481654902 U 7701 17132481534100 U 2380 19132481684600 U 5377 19132481684601 U 12519 19132481643400 U 2898 13132481230610 U 8937 13132481242203 U 7697 19132481684712 U 1918 19132481684700 U 5420 15132430496000 U 6734 09132471188600 U 21015 13132481223800 U 18281 13132471642800 U 2104 20132481777100 U 12519 15132481386002 U 6576 13132411438903 L U 9350 * 09132621176000 U 33095 * 09132621142600 U 2313 * 09132621142300 U 16811 13132481237500 U 3088 17132472192300 U 9153 13132450590023 U 14059 17132430582403 U 6692 20132481780400 U 16631 14132481315900 U 18061 15132481400900 U 879 15132481400901 U 1032 16132481431200 U 137 * 09132621169500 U 3095 18132481625103 L U 1418 16132481473900 U 16937 14132481277701 U 6008 14132481277700 U 11167 * 13131311642105 U 17427 18132472418400 U 9074 05132455513657 U 28911 16132481421100 U 5953 14132481277800 U 13177 13132481192405 U 10125 13132481192523 U 6234 11132411230101L U 17000 13132430434707 U 18302 15132481358103 U 1277 13132471657600 L U 10000 14132481283901 U 7111 14132481284100 U 15105 14132481309001 U 9609 14132481309005 U 10372 14132481309002 U 4767 18132481598100 U 10296 * 10132621223800 U 6071 14132430489900 U 2983 14132430467800 U 10377 * 11132621289800 L U 42049 13132481192578 U 10278 14132471847700 U 2300 14132471773600 U 5504 08132470996900 L U 22000 16132481423101 U 11064 17132481550911 U 1953 17132481550910 U 5986 17132481550930 U 5630 20132481750401 U 2833 17132481531511 U 2275 16132430550115L U 16000 07132457754403 U 22721 15132481390110 U 38427 12132450538400 L U 23734 19132481653903 U 4806 19132481653900 U 7456 18132481637700 U 214 17132430563315 U 6514 17132430563310 U 124 20132481699100 U 5414 16132481486436 U 8371 * 08132620899210 U 1388 * 08132620899200 U 17275 12132481121600 U 2213 16132481418314 U 7342 17132481537200 U 124 14132430468205 U 21372 14132430487400 U 33643 17132472215200 U 5302 16132481428505 U 12572 17132472212500 U 10452 07132470884200 L U 1786 17132430597501 U 7996 05132484468457 L U 30000 14132481313600 U 18246 20132472695500 U 12615 17132472243700 U 4734 13132481207505 U 10982 13132481207501 U 24122 13132481207500 U 28195 16132481485403 U 2449 11132471377101 L U 9576 * 06132620573600L U 18000 14132481300201 U 5310 14132481307000 U 9853 18132430663700 U 6311 18132430663701 U 5906 14132481297600 U 7452 14132481297601 U 10313 14132481297602 U 1402 15132481330801 U 1523 15132481330807 U 1789 15132430514701 U 15407 13132481219602 U 4031 14132481275000L U 17000 Stub total 187 T BANK TOTALS: 1870773.00 Scroll total 1870773.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20006 5027 13132481192535 U 19939 08132458924950 U 48447 14132481313811 U 2392 14132481313700 L U 13988 16132481421702 U 6782 16132481421700 U 7909 14132481315500 U 14503 * 08132620994500 U 33096 18132430661804 U 1785 17132481539401 U 6320 17132430612335 U 10751 * 17132622031200 L U 4707 18132481588100L U 18000 14132430472701 L U 14000 14132481277200 U 6289 14132481277805 U 14588 18132430702618 U 561 13132481230702 U 19011 15132430517100 U 11955 13132481191701 U 28667 13132481191707 U 22538 05132470692600 E U 16657 07132410706229L U 27742 20132481764301 U 7329 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132481282005 U 1486 14132481282000 U 2755 14132471825900 U 10937 08132471090300 L U 20000 13132430446885 U 22154 13132430446823 U 8252 13132481230302 U 7504 14132481309501 U 11111 14132481294700 U 28314 14132471836400 U 3957 14132471836100 U 407 17132430620402 U 5946 14132481273200 U 12097 16132481421901 U 7700 * 07132620851300L U 11770 18132430662500 U 4368 13132471646200 U 7081 13132471707200 U 41018 13132471639000 U 6427 16132481453605 U 5408 16132481453609 U 26221 18132430703400 U 9609 * 08132620903110L U 35000 14132471739900 U 2072 15132481367400 U 4753 15132481367401 U 1534 15132481367403 U 12390 16132481487502 U 728 14132481273500 U 13129 14132430459105 U 19004 13132481237700 U 29737 02132483749200 L U 4000 20132481772600 U 6643 20132481772700 U 8613 20132481772800 U 17058 20132481772804 U 10043 Stub total 60 T BANK TOTALS: 777182.00 Scroll total 777182.00 T DIFFERENCE: 0.00 55.00 Stub total 1 R 246 U 247 T Pay Dt total 1875.00 R 2646080 U 2647955.00 T Stub total 1 R 246 U 247.00 T Bank total 1875.00 R 2646080.00 U 2647955.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 05/11/2024 SCROLL NO 1 20014 5047 13132450614310L U 10000 17132481542403 U 11170 17132481542401 U 5705 15132430494115 U 2227 17132430622400 U 2715 12132481127800 U 11111 12132481138800 U 2075 * 11132621286200 U 10220 14132471742500 U 1508 14132471742900 U 1797 14132471739700 U 7430 14132471847600 U 3455 11132481042301 U 1386 11132481042304 U 1006 12132481134912 U 11158 12132481127823 U 6097 11132481089901 U 5640 14132481254503 U 16138 12132481110834 U 9985 11132450436110 L U 10658 18132430658203 U 5056 14132481282100 U 11448 13132430424191 U 3924 11132471356300 U 10689 12132481124600 U 1971 12132430403104 U 7380 14132471756900 U 13505 12132451206300 U 6435 12132481130110L U 12847 12132481129601 U 7680 15132481368800 U 324 13132481228400 U 13935 18132481612801 U 6838 18132481612800 U 2066 18132481612805 U 1090 20132481712300 U 610 20132481712301 U 2505 11132471433700 U 3997 12132481128900L U 10100 17132481536500 U 4039 11132481069300 U 10595 15132471926200 U 1934 15132471926600 U 1323 11132471364800 U 2933 11132481069900 U 11674 11132481057301 U 11627 15132430516902 U 5981 14132481271203 U 1402 14132481271200 U 5581 11132481039502 U 5902 15132471969700 U 8083 05132470612300 L U 12000 13132481188900 U 2643 16132481486508 U 1774 15132481340800 U 13513 12132430395700 U 6513 12132430357400 U 12572 13132481215800 U 5203 * 16131391683505 U 5265 11132481040917 U 2941 11132471475000 U 20500 12132471478400 U 3318 11132481065400 U 12812 11132481048704 U 2560 12132471480100 U 13927 13132481214300 U 6088 13132481204800 U 3445 17132472155300 U 1786 17132472155400 U 4302 11132450462600 U 19539 11132481045100 U 7434 * 12132172308357 U 22636 17132472196900 U 1365 17132481543600 U 681 18132472360300 U 9703 13132481186205 U 89 13132481186207 U 5657 11132471368200 U 14020 13132481169400 U 7051 12132481130845 U 1458 11132481067403 U 6947 14132481257101 U 11533 14132481257100 U 9993 12132471550600 U 5636 13132430429100 U 10407 12132471487400 U 1800 12132481100100 U 7461 17132481545601 U 6871 17132481545600 U 9404 17132481545602 U 7441 12132471483000 U 2158 20132481747000 U 1108 20132481707701 U 1567 20132481707703 U 1532 Stub total 94 T BANK TOTALS: 629608.00 Scroll total 629608.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 2 20014 5048 13132481202802 U 2279 15132481333405 U 9903 16132481429300 U 1869 14132481274500 U 6861 11132471457900 U 12847 14132471822400 U 5930 03132450302700 R 10429 03132450345134 U 1079 15132481342901 U 1416 11132481029905 U 17603 11132481029901 U 11580 11132481029900 U 17480 18132481612911 U 6798 11132471465900 L U 11281 11132481063023 U 6947 11132481063009 U 12425 11132481069800 U 4184 11132481069902 U 2907 15132481388101 U 2134 11132481052100 U 13927 11132481089500 U 2001 11132481089502 U 1612 * 10132621260800 U 9687 13132481193204 U 1541 13132481193203 U 2187 20132481727200 U 11017 17132430600705 U 7458 12132450480600 U 1216 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132471756100 U 6871 * 07132130380900 L U 5588 01132470042700 U 10366 14132471827802 L U 12224 12132481123100 U 1663 05132470632300 E U 16811 12132471562600L U 10000 12132471527500 U 17269 13132471711501 U 676 13132471710900 U 1547 13132471711200 U 17894 13132471711500 U 5387 11132471434700 U 6592 10132450413303 L U 20000 17132430587801 U 126 17132430587800 U 7526 * 11131311463400 U 5312 12132471603800 U 18694 10132411107149L U 18000 14132471757600 U 6211 11132481021100 U 2509 17132430583432 U 1786 * 11131333133200 R 16424 17132481552600 U 5110 11132471461000 U 9609 11132481077308 L U 10167 12132481103700 U 9609 20132481783201 U 10055 20132481783200 U 10532 * 08132620876000 U 11827 * 08132620876600 U 4422 11132481041300 U 13371 11132471370900 U 6499 12132471554100 U 12143 12132471554200 U 5534 14132481244801 U 10172 11132471474600L U 14100 12132471543400 L U 16424 12132471543300L U 16222 11132430323814 U 10966 14132481320200 U 11345 20132481740102 U 7303 20132481740100 U 2841 13132471671000 U 20700 09132471131100 U 529 12132451210100 L U 6000 13132481230703 U 2050 13132481230704 U 3212 13132481230701 U 5733 12132430378700 U 2142 12132430355708 U 2111 15132481383802 U 7956 11132471367900 U 23974 14132481308000 U 781 * 07132620866400 U 7429 * 07132620865000 U 12014 12132481110557 U 10078 20132481720606 U 5666 13132481217900 U 2649 17132481553700 U 7564 17132481553600 U 4785 11132471403300 U 7100 12132430356212L U 1748 * 09132621167000 L U 11000 * 08132620900400 U 17934 12132430377411 L U 16900 15132481405401 U 9985 15132481405500 U 5721 13132481207300 U 16688 Stub total 97 T BANK TOTALS: 816771.00 Scroll total 816774.00 T DIFFERENCE: 3.00 56.00 SCROLL NO 3 20014 5049 10132471345700 U 3473 10132471345600 U 18784 13132481179604L U 10000 13132481170800 U 2749 13132481170600 U 6396 13132481170603 U 5926 * 11132621295403 U 2399 * 11132621295400 U 13880 * 11132172211552 U 1443 * 11132172211550 U 4145 11132430263400 U 5622 12132471493000 U 3563 11132480106320L U 15000 20132481728302 U 2146 20132481728305 U 2756 17132472208000 U 6549 17132472208001 U 2159 12132471604600 U 18070 13132450584408 U 1279 09132471169100 U 2056 19132481679405 U 1342 19132481679401 U 1583 08132470998200 U 9468 12132450504703 L U 3000 14132471833900 U 9609 17132472197000 U 1365 06132413318100L U 31425 Stub total 27 T BANK TOTALS: 186187.00 Scroll total 186187.00 T DIFFERENCE: 0.00 56.00 Stub total 2 R 216 U 218 T Pay Dt total 26853.00 R 1605716 U 1632569.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20014 5028 14132481256101 U 13645 13132471662000 U 20173 16132472038400 U 7102 14132430485305 U 10189 13132481192530 U 12143 18132430663603 U 5865 14132471742000 U 4603 20132481769508 U 2753 13132471660400 U 2508 13132471660500 U 5698 16132481407900 U 1924 16132481407906 U 1507 16132481407901 U 2063 13132481192562 U 2438 * 14132292695300 R 5426 14132481312501 U 10595 14132481279800 U 5862 13132481193014 U 3924 15132481353400 U 9129 13132481171301 U 2929 13132481171300 U 2448 15132430505100 U 1063 15132430505103 U 5430 14132481246700 U 2273 13132481192100 U 11909 14132430486310 U 2782 15132430496620L U 4439 13132481210602 U 12707 13132481210600 U 14077 13132481234103 U 13645 13132481234100 U 13935 13132481221300 U 10830 14132471765700 U 6746 14132481289700 U 11824 17132472155500 U 9847 13132450598300 U 9853 15132457192505 U 1273 13132450598200 U 5964 19132481650500 U 10735 19132481650301 U 11866 13132471710500L U 9000 14132481286000 U 18928 14132481309800 U 2604 14132481309004 U 1387 13132450595900 U 19672 13132471680800 U 125 17132481495201 U 3580 17132481495202 U 1878 12132481133237 U 20138 14132471741800 U 19579 13132471656200 U 1910 20132481711000 U 5414 15132430533715 U 9809 13132411429800 U 10885 14132471750500 U 3076 13132481215702 U 2473 * 16132131868104 U 511 13132481215700 U 485 * 16132131868105 U 914 20132481714300 U 970 20132481714301 U 1357 15132481381305 U 5430 14132481257600 U 12857 13132481217600 U 11474 13132481217700 U 12481 14132481269400 U 9993 * 07132620864000 U 12601 14132481260601 U 10407 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132481210700 U 6708 13132481238201 U 5964 14132481320500 U 9665 14132481320505 U 6090 14132481257906 U 4926 14132481257901 U 12519 14132471774601 U 7215 14132471773100 U 2836 14132481304605 U 12378 14132481304500 U 13177 14132481253000 U 13552 08132480905901 U 20639 13132481210312 U 11358 14132481327601 U 12332 14132430478108 U 4806 14132471753900 U 6396 17132481552711 U 817 14132481298005 U 11968 14132481298000 U 10182 13132481218500 L U 17000 16132481427501 U 16651 Stub total 89 T BANK TOTALS: 711239.00 Scroll total 711239.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20014 5029 13132481179602 U 13270 13132481238200 U 10895 13132481238300 U 6820 13132481238301 U 829 14132481276702 U 7172 * 08132620901300 U 6112 14132481306800 U 7685 13132481233800 U 13513 13132481233801 U 6272 14132471774500 U 11299 14132471774600 U 13082 16132481486402 U 14012 16132481486434 U 6124 14132481299500 U 7414 13132481207400 U 6927 14132481274100 U 9797 13132450604320L U 3500 13132481213200 U 1918 * 08132620930300L U 11420 * 08132620930200 L U 10240 08132471050200 U 3995 13132471710300 U 13317 16132481439503 U 18662 17132481554300 U 11824 05132455570152L U 10000 14132481310903 U 1031 14132481310900 U 5940 14132481310905 U 4849 18132481608000 U 2440 18132430660101 U 2290 18132430660107 U 3782 13132481230500 U 2104 16132481477807 U 1348 16132481477805 U 1178 13132481192533 U 2226 16132481455100 U 3172 14132471843400 U 19539 14132471843500 U 9703 17132481546500 U 2779 17132481546501 U 10709 13132481205400 U 11589 13132481205500 U 124 18132481629610 U 1822 18132481629615 U 1674 14132471771200L U 5506 * 14131451969705 R 5465 * 14131451970801 R 9890 14132481273201 U 1646 14132481273605 U 297 14132481306402 U 13458 14132481309000 U 1797 16132481477800 U 10885 14132481309702 U 10923 16132481430002 U 17083 16132481430007 U 124 16132481410300 U 12972 13132471729501 U 4390 14132481254703 L U 15000 14132471779400 U 5194 16132481453202 U 7980 16132481453201 U 1215 16132481453200 U 7470 * 08132620887300 U 10156 * 06132610623444 L U 12000 13132481211510 U 20331 13132481220700 U 12143 14132481286700 U 14115 17132481544703 U 5825 17132481542100 U 1598 19132472533900 U 4194 * 15131810034015 U 2394 * 15131810034100 U 2650 14132430487000 U 9609 14132471774700 U 5009 14132481307600 U 3980 17132481489400 U 7634 14132471820400 U 7599 14132471820600 U 19064 14132471818200 U 12425 18132481576503 U 7931 18132481576500 U 2908 19132472536500 U 7620 18132430702300 U 7041 * 18132622127200 U 5785 * 18132622127100 U 5339 20132481738205 U 1080 20132481738200 U 1318 14132481295801 U 6551 14132481268400 U 3147 17132481491211 U 1843 14132481307701 U 6327 * 14131390240600 L U 1628 08132471095600 U 5226 14132481307601 U 12329 14132481320206 U 7588 09132480936700 L U 13198 14132430480802 U 6590 14132430474404 U 7751 17132481490600 U 12057 Stub total 99 T BANK TOTALS: 719676.00 Scroll total 719676.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20014 5030 13132471656800 U 6773 13132450603610 U 3024 16132481422800 U 5554 13132471708800 U 16178 14132481306500 U 2737 12132481130102 U 18240 * 20132622350500 U 1647 * 13132172342450 U 4929 13132450585300 U 5233 18132481617603 U 2124 18132481617600 U 6644 14132481312503 U 15787 14132481312500 U 16433 13132481218801 U 2236 13132481218800 U 18536 13132481218905 U 2364 14132471747900 U 2604 14132471747901 U 2196 14132471747800 U 3119 15132471892800 U 8928 14132471737800 U 749 14132430476700 U 15181 14132481306700 U 6676 Stub total 23 T BANK TOTALS: 167892.00 Scroll total 167892.00 T DIFFERENCE: 0.00 56.00 Stub total 3 R 208 U 211 T Pay Dt total 20781.00 R 1578026 U 1598807.00 T Stub total 5 R 424 U 429.00 T Bank total 47634.00 R 3183742.00 U 3231376.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 100 R 2039 U 2139 T Gen. total 878495.00 R 28303601.00 U 29182096.00 T Stub total 1 U 3.00 T Ind. total 1838322.00 U 1838322.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 100 R 2042 U 2142 T Div. total 878495.00 R 30141923.00 U 31020418.00 T Collected on be Own divis Other Divis Stub tota 1684 458 Amount to 22382015.0 8638403.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 05041 5612 15132520008743 U 3191 16132510026600 R 5146 13132521905381 R 5888 16132520017801 R 5625 16132520017722 R 2415 12132521842581 R 9784 09132521428662 R 6323 18132511824300 R 12524 03132510269400L R 11000 03132510269403 L R 11060 15132520005921 R 12566 12132531216100 R 4553 12132531216000 R 2501 12132531211200 R 3065 12132531211202 R 220 11132511188816 U 12332 11132511188900 R 11909 12132511240907 U 9703 11132521711032 R 2482 11132521709681 R 2408 11132521710281 R 2001 11132521709431 R 2035 11132521709931 R 1492 11132521708932 R 1881 11132521709433 R 1594 11132521709481 R 9935 12132511279000 U 32489 12132511279021 U 7114 16132520016281 R 6349 07132530671802 R 23529 10132521610231 R 940 13132511399500 R 5311 13132521935432 R 6234 12132511246207 U 6549 12132511246227 U 12472 12132511246217 U 2501 12132511242697 U 6134 11132521701981 R 14155 11132511216400 R 11683 10132530985030 R 7282 12132511272500 U 11588 12132511277600 R 7377 14132531395300L R 1268 11132531094500 R 2492 16132520018710 R 4546 13132511454300 U 12425 02132510168600 R 15547 11132531126500 R 1231 Stub total 48 T BANK TOTALS: 352849.00 Scroll total 352849.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 05041 5613 11132531126502 R 724 12132511295800 R 10228 12132511296300 U 1216 12132531204007 R 5911 12132531163400 R 960 12132531163100 R 5081 12132531163702 R 19486 12132531163802 R 19117 10132521521731 R 1016 11132511208600 U 31416 12132531206104 R 10970 14132522001490 R 7172 14132531363502 R 21202 12132531173900 R 50272 16132510009400L R 15000 12132521824982 R 6701 13132521930431 R 1561 13132521930931 R 7351 12132531192300 R 1826 12132531191100 R 5908 12132531175702 R 14672 12132531173100 R 2202 12132511247427 U 21897 17132520029510 R 36067 17132520031190 R 1148 11132531095000 R 19230 11132531110900 R 9386 11132521715785 R 4755 12132511234617 U 10172 13132531306000 R 13739 12132511269400 R 15927 15132511694200 R 8735 Stub total 32 T BANK TOTALS: 381048.00 Scroll total 381048.00 T DIFFERENCE: 0.00 56.00 Stub total 65 R 15 U 80 T Pay Dt total 552698.00 R 181199 U 733897.00 T Stub total 65 R 15 U 80.00 T Bank total 552698.00 R 181199.00 U 733897.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 05/11/2024 SCROLL NO 1 14027 5615 12132511288402L U 30000 12132511269903 U 32911 12132521827181L R 5946 12132511242577 U 4892 12132511256958 U 1614 12132511256957 U 24122 12132531171500 R 4718 12132531170902 R 2537 12132511312900 R 2014 14132522001232 R 10032 12132521821231 R 2914 14132522005031 R 7521 14132522001181 R 2771 14132522001233 R 124 14132522005082 R 11815 14132522001281 R 1648 11132521721989 R 28546 17132511749500 R 5021 17132511749501 U 5665 12132511267148 U 814 11132521726481L R 12935 11132511015236 L U 28789 Stub total 22 T BANK TOTALS: 227349.00 Scroll total 227349.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 14027 5616 13132511369300 R 2310 13132511369303 U 5153 11132531119402 R 4859 11132531107302 R 21477 12132511253907 U 44758 Stub total 5 T BANK TOTALS: 78557.00 Scroll total 78557.00 T DIFFERENCE: 0.00 56.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 10 U 27 T Pay Dt total 127188.00 R 178718 U 305906.00 T Stub total 17 R 10 U 27.00 T Bank total 127188.00 R 178718.00 U 305906.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 05/11/2024 SCROLL NO 1 15004 5614 18132511920201 U 1347 11132511223500 R 5079 12132511325700 R 12997 18132511929100 U 2378 11132511209000 R 1680 11132511209200 U 3757 12132511291800 R 366 11132511183600 R 6574 11132511183602 U 2611 12132511289100 R 5908 12132511289207 U 5008 11132511045948 U 1458 12132511341900 R 34761 12132511321900 U 11345 15132520004190 R 2115 12132511247827 U 5983 12132511325900 U 7238 12132511311006 U 8394 12132521827431 R 2186 12132521839831 R 5833 12132521845531 R 6473 12132521827681 R 5908 16132520014305 R 61018 Stub total 23 T BANK TOTALS: 200417.00 Scroll total 200417.00 T DIFFERENCE: 0.00 56.00 Stub total 13 R 10 U 23 T Pay Dt total 150898.00 R 49519 U 200417.00 T Stub total 13 R 10 U 23.00 T Bank total 150898.00 R 49519.00 U 200417.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20606 5601 15132511575300 R 7567 14132511470000 U 12406 13132511438900 R 21375 14132511469900 R 4994 14132511496514 U 5194 12132511244207 U 3118 14132511493500 R 8725 14132511538500 U 20702 14132522018331 R 6900 12132521831831 L R 12112 13132531239304 R 1214 13132531253700 R 7203 15132511639401 U 7334 15132511639400 R 2298 16132520017230 R 2521 16132520017080 R 1456 11132531034802 R 11525 15132511675307 U 4865 15132511608500 R 3137 15132511608000 U 2841 15132511608502 U 4400 14132522036981 R 10970 14132511532400 U 5737 14132511532403 U 5159 14132511532100 R 7792 07132521106631 R 4531 13132531258500 R 8419 07132510611947 L R 17500 15132520011880L R 8673 10132521601833 R 3008 09132521412331 R 6437 13132521918831 R 6349 15132520000210 U 9657 14132522009234 R 2245 14132522007731 R 31367 13132521903981 L R 1117 14132511484700 U 22463 15132520010871 R 10454 11132521715281 R 3784 14132522003731 R 668 14132522003781 R 927 15132511673731 U 936 15132511673900 U 5981 13132531227300 R 6811 13132511373502L U 4994 15132511673700 U 6337 13132531235506 R 1664 13132531235502 R 1462 13132531235500 R 1387 13132531235800 R 941 13132511437902L U 12000 18132511859100 U 1691 18132511857105 U 5825 18132511857100 U 4368 18132511836500 R 7242 13132531279800 R 3712 13132531280200 R 7737 18132511831900 R 1747 17132511794100 R 1730 19132512066900 R 1039 16132511126500 U 1842 14132511492801 U 5420 14132511493531 U 7111 08132510762100 L R 667 08132510741200 R 1318 08132510741100 L R 1880 08132510741244 R 3525 08132510777000 L R 1777 13132511454000L U 28933 13132511418700 U 8616 13132521923331 R 4501 14132522008182 R 6865 09132510797200 R 29636 05132520931381 L R 18382 13132521904782 R 8312 15132520002140 R 2900 14132511471100L R 11137 18132511809402 R 2066 17132511713046 U 4740 17132511713000 U 10595 18132511871911 U 4182 18132511866400 U 7469 13132521932332 R 20210 12132511295300 L R 9496 17132511792200 R 6287 13132531240100 R 1387 13132531232700 R 7043 13132531239100 R 1523 13132521920381 R 682 17132511668146 U 9476 18132511855001 U 4087 11132531047802 R 3832 04132510326000L R 20000 Stub total 93 T BANK TOTALS: 652645.00 Scroll total 652645.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20606 5602 11132511208800L R 3058 13132531224500 R 5330 14132522039755 R 1060 14132522039753 R 1028 13132531259400 R 1147 10132521509931 R 44668 14132522033932 R 2994 20132512086003 L R 200 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132511148400L R 20000 16132510990800 L R 15000 16132510991600L U 20000 Stub total 11 T BANK TOTALS: 114485.00 Scroll total 114485.00 T DIFFERENCE: 0.00 56.00 Stub total 72 R 32 U 104 T Pay Dt total 508651.00 R 258479 U 767130.00 T Stub total 72 R 32 U 104.00 T Bank total 508651.00 R 258479.00 U 767130.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 05/11/2024 SCROLL NO 1 04035 5630 11132531071100 R 2670 11132531074400 R 6649 11132531073800 R 1246 12132531205818 R 20296 13132511451900 U 2185 12132531167600 R 22648 11132531112200 R 12816 12132531150900 R 7425 11132531129504 R 6165 11132531113803 R 845 11132521720081L R 10000 13132521919981 R 22928 14132522030181 R 9844 12132531205804 R 21243 15132520013694 R 690 15132520012270 R 1477 14132531347400 R 4412 13132531306702 R 6262 13132531306704 R 4574 18132511878100 U 1568 11132511079607 U 16900 12132511319300 U 6789 12132511329700 R 12149 12132511326346 U 2362 14132511494600 R 7646 11132531121700 R 5902 11132531121500 R 16161 11132531121502 R 46678 11132531121702 R 16900 11132531109900 R 2340 11132531092000 R 19697 11132531121200 R 23124 12132531194202 R 1195 12132531194200 R 3177 12132531194100 R 5532 15132511620102 U 1953 15132511620104 U 1953 15132511620100 U 3223 04132520711034E R 2431 04132520711031 E R 29395 12132531189100 R 1988 14132511554904 L U 4531 14132511554900L R 6570 12132511260204 L U 10973 12132511235907L U 19000 06132510500100 E R 2529 12132531202200 R 27147 12132531145802 R 2142 12132531144200 R 2040 19132511962407 U 863 20132520104050 R 1031 20132520103050 R 5185 20132520102680 R 2886 12132511331200 U 11830 11132511180900L U 12000 12132531131500 R 6736 12132531135300 R 2489 12132531129902 R 11593 12132531135600 R 11040 12132511237137 L U 20000 14132511525703 U 6319 17132520029790 R 2362 17132520029795 R 2159 17132520029800 R 348 16132520020780 R 546 16132520021185 R 589 16132520020800 R 2045 17132520039172 R 1284 17132520036190 R 939 11132531047006 R 3494 15132511671515 U 1273 15132511671505 U 2136 11132531047506 R 3248 12132521831735 R 2358 12132521824681L R 17216 Stub total 75 T BANK TOTALS: 600339.00 Scroll total 600339.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 04035 5631 12132531174600 R 1732 13132521915331 R 1344 13132521915381 R 1857 11132531050100 L R 15000 17132511711700 U 360 12132531178500 R 17641 12132521844731 R 1663 11132511049700 U 11064 12132531138400 R 1492 11132531040302 L R 10078 18132511919000 U 964 05132520912581 E R 11427 12132521820181L R 8925 12132521844132 L R 3145 12132521844131L R 1858 12132521808681 R 28021 12132511244108L U 11426 11132511185107 U 1747 11132511185100 U 978 11132511185402 U 1864 11132511185400 U 1203 12132511356600 R 11292 12132511280402L U 19106 11132511049800 U 43574 09132510803300E R 17909 14132511497800 R 16592 12132511242687 U 11487 13132511453900 U 38138 14132511568000 R 11722 16132520016640 R 1026 17132511714500 U 2563 17132511717700 R 5839 * 11131440780702 R 10172 * 11131440778803 R 11393 * 11131440780700 R 1849 * 11131440780601 R 13035 * 11131440780600 R 10454 20132520099922 R 6933 12132511358200 U 8939 08132530752302 E R 1544 02132520325132E R 1897 14132511467000 R 5379 12132511239507 U 7642 11132531096200 R 2878 12132511239527 U 6797 17132520041640 R 1068 17132520041660 R 7192 17132520041645 R 11873 10132521618931E R 5185 10132521618933 R 4487 19132531884400 R 26047 20132520099860 R 10220 12132511280501L U 49149 12132531210100 R 48188 12132531218600 R 61480 27132526130552 L U 8394 12132511252528L U 5526 29132527203800 L U 5546 16132520020560L R 19857 12132521824981 L R 14075 11132511011845 U 886 15132521008559 U 13142 02132540099600L R 200 29132517108308 L U 2000 04132520732535L R 2797 12132511261354 L U 15941 04132520829081L R 42000 12132521828081 L R 10220 19132531919300L R 200 20132512075300 E R 200 01132510104700L R 200 16132510040400 L U 200 11132521714781 R 26999 11132521714731 R 2358 11132521714631 R 11480 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 809059.00 Scroll total 809059.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 04035 5632 * 11132360886201 R 2865 * 11132360866207 R 1365 12132531174602 R 1885 19132520089460 R 1726 20132520102670 R 785 12132511255667 L U 11645 12132531142102 R 725 12132531140902 R 4149 12132511242517L U 19000 14132511533900 E R 2500 11132531087600 R 12152 13132521922931 R 13786 12132531189700 R 5758 12132531192401 R 5271 12132531192400 R 9890 11132531067000 R 6172 11132531068000 R 7135 08132521309232 E R 9102 14132522002182 R 8374 11132511085800 L U 54202 14132522018132 R 416 14132522014581 R 6590 18132520049821 R 5473 02132520406931 L R 8000 12132521835591 R 11815 19132511991700 R 6320 05132520911234E R 7564 09132510888200 E R 21386 11132521710032 R 1763 * 19131441389625 R 16325 * 19131441389612 R 3100 12132511244448 U 5986 12132531186602 R 1103 12132521842982 R 32367 11132521712732 R 10689 11132521712781 R 6499 11132521712733 R 89 11132511008237 U 978 14132511466602L U 1159 13132521919331 R 13787 17132520038860 R 2157 11132531112104 R 5790 11132531112400 R 4593 15132520001900 R 4713 11132521715787L R 2052 11132521715788 L R 2108 11132521711332L R 1595 11132521706631 R 5044 10132521507647E R 2248 13132511389800 L R 1462 11132531031900 R 3347 * 11132611082802 R 54033 11132531094600 R 26323 12132511251401 U 11733 11132531055302 R 1443 11132531055300 R 1049 12132521841481L R 2227 12132521836031 R 31438 12132521828681L R 10000 11132511205200 L R 7000 14132511521700 U 5815 14132511521500 R 13223 11132511214400 R 9890 13132511450701 L U 2807 11132511074307 U 22813 11132511222700 R 6083 11132531064700 R 648 12132511327836 U 5167 04132520732680L R 2832 11132531045202 L R 18000 11132531048406L R 18000 02132520318137 E U 4751 08132521309232L R 600 12132511327800 R 7069 Stub total 74 T BANK TOTALS: 637949.00 Scroll total 637949.00 T DIFFERENCE: 0.00 56.00 Stub total 169 R 55 U 224 T Pay Dt total 1506797.00 R 540550 U 2047347.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 04035 5603 16132511154500 U 12117 16132520015600 R 2689 18132520053671 R 1359 13132511418600 U 13824 18132520053670 R 2178 13132531288800 R 10501 14132511474300L R 13437 19132520090490 R 785 08132510751968L R 20000 13132521907132 L R 1787 13132511409400 R 14296 16132511099600 U 7825 19132520081030 R 1360 19132511976419 U 1342 13132531233000 R 4886 13132531266100 R 3157 13132531263100 R 2648 13132531272500 R 1462 14132511525500 U 5817 14132511525600 U 7133 14132511525601 U 11667 14132511522900 R 7080 14132511521900 U 5205 14132511525604 U 2340 14132511525608 U 2480 19132511999700 R 1709 18132520044441 R 1709 15132511625400 U 9985 15132511625200 R 6501 15132511625517 U 7725 15132511625500 U 1402 15132511626100 U 787 20132512080500 R 6192 13132511418916 U 374 15132520008656 U 2615 13132511419100 R 6927 14132531366700 R 7613 14132531398102 R 1238 14132531402402 R 1397 14132531400000 R 416 14132531402400 R 2622 08132510741841 R 723 15132511671520 U 5430 15132511677300 R 5325 13132511393600 R 12527 11132511054939 L U 4445 18132511868500 U 3341 14132531371600 R 16893 15132520006800 R 690 16132520018750 R 1445 17132520028950 R 19069 17132520028910 R 124 13132511436300 R 7198 14132531418600 R 1835 14132522039031 R 6241 10132521601334 R 2342 10132521601381 R 9960 19132520093662 R 2145 19132520093670 R 1733 19132520093660 R 2317 19132520093661 R 2948 13132521925481 R 12841 14132522002990 R 6861 13132511389500 R 10112 15132511659000 R 2881 17132511758900 U 1115 13132511425900 R 4249 13132531300400 L R 145 17132511706500 U 10074 18132511907900 U 7081 14132511474506 U 5272 16132520015703 R 418 14132522011181 R 6775 13132521925532 R 562 13132521923581 R 7432 Stub total 75 T BANK TOTALS: 399136.00 Scroll total 399136.00 T DIFFERENCE: 0.00 56.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04035 5604 16132520015397 R 11315 16132520015315 R 4328 14132511533500L U 20000 13132531271400 R 2262 14132531340202 R 877 18132511800100 R 4206 18132511800300 R 1031 18132520048801 R 348 13132531228600L R 1734 18132520048800 R 5259 13132521916632 R 16372 18132520053341 R 920 18132520053312 R 89 18132520054100 R 1747 17132511707404 U 1158 17132511707400 R 1005 17132511707403 U 626 14132522017232 R 89 17132511758800 U 2288 20132512114803 R 9199 14132522021890 R 12536 13132511373600 U 3135 13132511374500 R 3914 17132511668168 U 9192 16132520015930 R 1150 07132521126581 L R 16305 14132531328900 R 9468 11132511201200 L U 22000 13132531301900 R 4556 13132531318800 R 6590 13132531300900 R 603 12132511235317 U 33625 19132511959417 U 1134 13132531297900 R 2226 14132522026281 R 2817 18132520051530 L R 2253 18132520051300L R 1063 14132531347700 R 12190 13132521930881 R 6080 13132521930832 R 1117 17132520042921 R 16974 18132511913500 R 42136 19132511956307 U 597 19132511956407 U 5824 19132511956408 U 3037 07132521130832 R 2398 19132511992900 R 2870 13132511428300 R 18923 14132511557500 R 16723 18132520053361 R 1090 13132511458938 U 7008 15132511610609 U 2244 08132510739600E R 14337 15132531513800 R 2590 15132531513802 R 506 15132531522000 R 675 19132511995900 R 1632 11132531095300 R 7354 11132521715581L R 30000 13132521926231 R 67897 18132511843700 R 4741 14132522004332 R 1209 14132522004031 R 1681 14132522004531 R 10830 15132531466102 R 1488 13132531298100 R 1576 14132522022231 R 12150 13132511389000 L R 2437 17132511782700 U 140 20132512118800 R 4316 15132520011850 R 10853 12132531190902 L R 13045 03132510293900L R 45000 17132511780100 U 3253 17132511778800 U 11815 Stub total 75 T BANK TOTALS: 606156.00 Scroll total 606156.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 04035 5605 13132531290800 R 3014 15132520001210 R 18025 13132521913887L R 8421 13132511416608 U 30523 12132511249717 U 259 14132511489900 R 12503 13132521920532 R 691 13132521920531 R 5002 13132511422000 R 15823 12132511260407 U 34167 13132531283900 R 3017 14132511493800 R 10455 14132511539501 U 22813 14132511539500 U 10125 20132512137202 R 2179 11132531097500 R 22502 13132531281900 R 2320 14132522018181 R 3197 14132522018431 R 4573 19132512033400 R 2973 14132522039721 R 7211 14132522039731 R 1253 19132512033200 R 2312 17132511745100 R 16615 13132511416700 U 21813 17132511706400 R 7442 13132511415800 U 12557 12132511261333 U 11588 14132522029331L R 15000 01132510040336 L U 23631 07132510613700L R 25000 16132520017721 R 1089 16132520017870 R 8085 16132520016920 R 4586 13132511446001 U 691 14132522026581 L R 7562 14132522019431 R 40396 15132511573200 R 47360 16132520015974 R 1807 13132511446500 U 6657 08132521315532 R 8543 13132521922331 R 22525 13132521916781 R 2543 13132531226100 R 1541 13132531273702 R 19500 13132531291100 R 761 06132521038631 R 31586 15132520008692 U 2586 17132511774900 U 2016 14132522001081 R 6125 14132522004684 R 164 11132521715795 R 6553 15132511674300 R 3016 19132520093390 R 2141 02132520439631 R 20000 03132530237402 L R 1500 11132511054800 U 17212 18132520044443 R 427 11132511054900 U 21988 16132520014305 L R 200 12132511250137L U 31540 14132511471100 L R 1850 03132510255048L R 8000 16132520017880 R 12097 17132511668139L U 12325 02132520434835 L R 200 09132550907132 U 2900 11132511048100 U 1699 04132510330900U U 200 10132531015308 L R 900 14132522034588L R 12845 14132531343502 L R 3370 15132520001350L R 29684 17132520042111 L R 3280 13132511367600 U 7004 Stub total 75 T BANK TOTALS: 774058.00 Scroll total 774058.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 04035 5606 14132522036731L R 1031 14132522036739 L R 2214 17132511716500 R 6106 14132511496900 U 2808 14132522012731 R 9890 14132522010734 R 993 13132521912442 R 24406 20132520101557 R 1500 17132511714301 U 1001 15132520002462 R 1807 13132531276900 R 9430 17132520028650 R 124 17132520028110 R 4820 13132531270400 R 961 13132531252502 R 382 17132511668149 U 489 13132531270200 R 344 13132531270202 R 299 15132520002011 R 1661 15132520008630 U 89 15132520008620 U 92 15132520008550 U 124 15132520004905 R 1058 15132511675700 U 2773 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132520004870 R 388 13132511413900 R 1797 13132511361000 R 4107 13132511413931 U 4156 16132511002200 U 28510 18132511895100 U 73961 16132511157700 U 30788 13132531287500 L R 10000 14132511515607L U 7385 14132522038336 R 3488 14132522024531 R 16741 12132511260717 L U 16000 12132511315200 R 14321 15132511653400 L U 5664 06132521008732 R 1426 15132520008706 U 12278 13132511453305 U 6234 13132511380700 R 21594 14132531423002L R 7471 13132521935581 L R 6859 13132511423900 R 21915 13132511413800 R 1323 14132511505200L R 200 12132531195800 E R 52803 14132522039768L R 200 Stub total 49 T BANK TOTALS: 424011.00 Scroll total 424011.00 T DIFFERENCE: 0.00 56.00 Stub total 197 R 77 U 274 T Pay Dt total 1480243.00 R 723118 U 2203361.00 T Stub total 366 R 132 U 498.00 T Bank total 2987040.00 R 1263668.00 U 4250708.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 05/11/2024 SCROLL NO 1 04036 5633 17132520030360 R 126 17132520030371 R 2112 17132520030370 R 3179 17132520029930 R 880 * 11131440788601 R 1154 19132520093900 R 5254 * 11131440771300 R 2933 * 11131440778001 R 5079 * 17132458138714 U 11460 * 11131440805900 R 1832 19132520088670 R 6926 * 11131440835100 R 1781 * 11131440815500 R 9562 18132520046070 R 1280 * 12131440887400 R 4591 17132520027951 R 5348 17132520027950 R 4337 18132520075590 R 7089 18132520075634 R 1565 17132520041930 R 4142 * 11131440815800 R 2814 * 11131440817601 R 331 17132520040920 R 2769 17132520040921 R 770 * 11131440838214 R 6462 * 11131440786906 R 13177 * 12131440851200 R 11322 * 12131440847200 R 7003 * 12131440842603 R 93 * 12131440842501 R 10313 19132520085950 R 5825 02132510194500 L R 23000 18132520049470 R 4349 18132520045260 R 1107 * 11131440831000 R 10454 * 12131440858200 R 47752 19132520087160 R 2841 * 12131440860300 R 9703 * 11131440790702 R 7097 * 11131440788104 R 754 * 11131440788100 R 3890 * 11131440788103 R 2911 19132520087350 R 2085 19132520086770 R 1408 17132520028540 R 3495 17132520028515 R 417 * 11131440838225 R 282 18132520048590 R 7972 * 11131440792300 R 9750 * 11131440792200 R 2019 * 11131440807601 R 1971 * 11131440786605 R 3754 02132510220800E R 32432 19132520081230 R 6323 * 11131440827502 R 39979 19132520083172 R 1389 19132520083171 R 1608 18132520045640 R 9703 17132520027930 R 6537 * 11131440790106 R 4762 Stub total 60 T BANK TOTALS: 391253.00 Scroll total 391253.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 04036 5634 * 12131440842502 R 5268 19132520082860 R 1783 19132520082861 R 1309 18132520053550 R 231 18132520053590 R 5056 19132520079466 R 434 17132520038632 R 5865 17132520042862 R 19985 17132520033550 R 3280 17132520033590 R 1754 20132520102871 R 1915 20132520102870 R 938 20132520104200 R 1383 20132520103880 R 3865 * 15131441160600 R 12081 19132520092720 R 12554 * 12131440887003 R 270 * 12131440888702 R 5231 18132520044580 R 1407 18132520048370 R 6155 18132520048371 R 10376 19132520082983 R 1764 19132520088210 R 2773 19132520088212 R 661 * 13131440950701 R 6888 * 13131440944301 R 185 17132520042481 R 11862 17132520042431 R 940 17132520041870 R 1730 17132520041390 R 1037 19132520093480 R 132 19132520091201 R 801 19132520093960 R 9609 * 11131440792500 R 5229 18132520046461 R 6096 * 11131440810106 R 12190 * 11131440780201 R 10278 * 11131440780200 R 1693 * 11131440794200 R 1874 * 11131440794201 R 3643 * 11131440771101 R 401 * 11131440771200 R 1330 * 11131440812604 R 2872 * 11131440770016 R 17586 17132520028290 R 7594 19132520093980 R 10595 * 11131440818302 R 2001 * 11131440812800 R 2563 * 11131440818300 R 2645 * 11131440817400 R 18114 19132520087620 R 11111 19132520087630 R 6152 19132520087140 R 1615 * 12131440870000 R 14153 * 11131440832401 R 907 * 11131440832400 R 12332 19132520079234 R 1166 * 11131440803600 R 6088 * 12131440845200L R 1834 * 12131440845204 L R 1088 Stub total 60 T BANK TOTALS: 302672.00 Scroll total 302672.00 T DIFFERENCE: 0.00 56.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04036 5635 * 11131440770301 R 640 * 11131440770300 R 1510 * 11131440811709 R 1594 * 11131440812200 R 4445 * 11131440803500 R 4494 * 11131440807609 R 7725 * 11131440791000 R 29481 * 11131440769700 R 5902 * 11131440769701 R 6611 19132520093910 R 10889 19132520094060 R 6192 * 11131440788800 R 11757 * 11131440773100 R 4743 * 11131440799606 R 295 * 08131440561701 R 28380 * 11131440775108 R 1475 * 11131440775101 R 1161 * 11131440812401 R 254 * 11131440802900 R 5266 * 11131440825309 R 5416 * 11131440784906 R 577 * 11131440784403 R 1950 * 11131440788400 R 1443 * 11131440788603 R 2069 * 11131440786901 R 12895 * 11131440814103 R 323 * 11131440814102 R 13505 * 11131440822603 R 4967 * 11131440821103 R 89 * 11131440822604 R 4967 * 11131440821100 R 12847 17132520040670 R 238 17132520041743 R 1506 * 11131450642337 R 5867 * 11131440810112 R 5490 * 11131440810501 R 7247 19132520086860 R 734 17132520028155 R 3372 17132520028150 R 6308 * 11131440790008 R 10782 * 11131440792100 R 7434 * 11131440810114 R 1441 * 11131440810909 R 6499 * 11131440810927 R 20454 18132520054400 R 240 * 11131440828600 R 1713 * 11131440828601 R 11111 19132520083600 R 945 17132520027750 R 1052 17132520027100 R 2231 19132520079400 R 7375 * 11131440769900 R 5005 * 11131450638907 R 10407 17132520042681 R 13202 * 16131441206700 R 4585 17132520031830 R 8077 * 11131440776115 R 3506 * 11131440810506 R 5939 * 11131440798600 R 1470 * 11131440796500 R 15380 Stub total 60 T BANK TOTALS: 363472.00 Scroll total 363472.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 4 04036 5636 * 11131440818501 R 46070 * 11131440805700 R 11891 * 11131440803801 R 1729 * 11131440812403 R 563 * 11131440803901 R 1069 * 11131440806600 R 4855 * 11131440806500 R 1161 * 11131440791601 R 15276 * 11131440770500 R 36316 * 11131440770302 R 16868 * 11131440813100 R 121806 * 11131440821801 R 11658 * 11131440821800 R 2170 18132520045721 R 1568 18132520047120 R 5947 19132520084170 R 6886 19132520084221 R 737 * 11131440804600 R 6723 * 11131440810921 R 6387 * 11131440810916 R 7023 * 11131440790707 R 17427 * 11131440791501 R 16688 * 11131440810700 R 1301 * 11131440811704 R 1408 * 11131440804700 R 1372 * 11131440804801 R 1424 * 11131440810402 R 1527 * 11131440810401 R 1577 * 11131440808600 R 7247 17132520028260 R 12650 19132520084342 R 1896 * 12131440872000 R 24312 * 12131440843501 R 7415 * 12131440848802 R 832 18132520077650 R 13378 17132520039921 R 2009 20132520095800 R 5044 * 11131440820600 R 7359 * 11131440820002 R 6499 19132520086374 R 15768 * 11131440820500 R 3653 * 11131440825902 R 1646 * 11131440790701 R 2289 * 11131440776120 R 11652 18132520047110 R 7647 * 11131440803900 R 57884 * 11131440810922 R 712 * 12131440871202 R 13271 19132520082340 R 7555 * 11131440825500 R 32552 * 11131440826000 R 13739 * 12131440874309 R 1038 * 12131440873701 R 5231 * 12131440875510 R 9468 * 12131440875306 R 6213 * 11131440825501 R 124 19132520085580 R 4316 * 11131440810902 L R 5874 17132520032400L R 5705 * 12131440874901 R 10548 Stub total 60 T BANK TOTALS: 654953.00 Scroll total 654953.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 5 04036 5637 * 11131440826600 R 10823 19132520089980 R 1688 19132520088721 R 2009 * 12131440873201 R 7044 Stub total 4 T BANK TOTALS: 21564.00 Scroll total 21564.00 T DIFFERENCE: 0.00 56.00 Stub total 243 R 1 U 244 T Pay Dt total 1722454.00 R 11460 U 1733914.00 T Stub total 243 R 1 U 244.00 T Bank total 1722454.00 R 11460.00 U 1733914.00 T Bank 08025 BOP TANDALIANWALA PAYMENT DT 01/11/2024 SCROLL NO 1 08025 5618 07132521125481 R 4851 14132541132600 R 25154 14132541133302 R 27327 14132511505600 U 15721 11132511206210 U 63919 11132511201410 U 10844 14132511547400 U 1180 17132511745400 U 124 18132511841900 R 7306 18132511890700 U 11909 16132511089200 R 11474 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 179809.00 Scroll total 179809.00 T DIFFERENCE: 0.00 56.00 Stub total 5 R 6 U 11 T Pay Dt total 76112.00 R 103697 U 179809.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 08025 5619 12132511299400 U 51484 10132521609131 R 3759 15132520008747 U 10747 15132520008731 R 6734 02132520318128E U 58226 13132531302200 R 9750 14132511564400 R 13317 14132511564406 U 89 14132511564405 U 11580 13132521920183 R 8408 12132511257907 U 12672 09132510845700 R 1594 12132511247607 U 1273 19132511997203 R 6750 15132511646900 R 2335 19132511997200 R 10501 09132530919300 R 5481 11132511085500 U 2001 10132530938500 R 3910 09132530901620 R 19088 14132531353600 R 48869 09132510847500 R 1494 14132511537900 R 6715 14132511537901 U 2692 09132510846037 R 2623 Stub total 25 T BANK TOTALS: 308629.00 Scroll total 302092.00 T DIFFERENCE: -6,537.00 57.00 SCROLL NO 2 08025 5620 12132531191700 R 968 04132520802683 E R 16922 12132531194602 R 1352 12132531141900 R 14168 12132511305800 R 9618 06132510491503 E R 1899 06132510491500E R 14214 12132521817431 R 3537 12132521815231 R 240 12132531133500 R 3890 10132510906000 R 1357 10132510908000 R 2617 09132530917801 R 1923 09132530910804 R 5152 10132521527281 R 1678 16132531537002 R 1491 16132531537004 R 7062 16132531537000 R 5904 10132530969602 R 2331 Stub total 19 T BANK TOTALS: 96923.00 Scroll total 96323.00 T DIFFERENCE: -600.00 58.00 SCROLL NO 3 08025 5621 16132520019820 R 6982 12132531158300 R 11555 06132521025786E R 4347 12132511245937 U 2757 12132511245938 U 89 10132521507635 L R 646 15132511609400 R 5673 12132521812631 R 30966 08132521302281 R 18331 10132521610881 R 1896 14132511525200 U 1814 10132521610632 R 2517 10132521610636 R 1391 10132521610681 R 1863 10132521610932 R 11405 12132511276900 R 13974 12132511277000 R 17005 12132511276901 U 13517 16132520014642 R 4267 04132520733431 R 9554 11132511187000 U 11862 12132511358901 U 10185 11132511193700 R 6911 09132510811600 R 11205 03132510276900E R 13105 18132511817044 R 6473 15132520002560 R 6497 12132531163700 R 5151 12132531194600 R 1202 12132531193900 R 6700 11132531072104 R 338 10132521525631 L R 6932 11132531072100 R 1604 14132511510300 U 5891 Stub total 34 T BANK TOTALS: 248068.00 Scroll total 254605.00 T DIFFERENCE: 6,537.00 59.00 SCROLL NO 4 08025 5622 14132511506600 R 19373 14132511506700 R 27404 14132511506900 R 22864 10132521520381 R 18122 09132510850600 R 5676 16132520022680 R 10409 10132521609189 R 9899 18132511825000 R 5577 12132531185700 R 9899 12132521802831 R 1188 12132521802832 R 1180 12132521802881 R 1180 16132551611131 R 13756 16132551611181 R 9034 10132531014200 R 5827 Stub total 15 T BANK TOTALS: 161388.00 Scroll total 161388.00 T DIFFERENCE: 0.00 59.00 Stub total 77 R 16 U 93 T Pay Dt total 617529.00 R 196879 U 814408.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 08025 5638 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132511739300E R 14755 17132511699800 E R 39082 14132531325600 R 10530 14132531324802 R 12194 18132511841400 U 655 16132520022660 R 31552 * 12131440859800 R 17816 15132531449400 R 11548 12132511330700 R 40515 12132511330747 U 56224 14132511505500E U 10797 13132511359000 R 13662 09132530910200 R 11276 12132531175800 R 3704 10132521604581 R 70330 14132522010531 R 12309 20132531967000 R 14665 20132531967002 R 11934 18132511889101L U 15915 04132510396200 R 11706 11132511086348 U 9575 15132531453200 E R 11578 15132531453200 R 7380 Stub total 23 T BANK TOTALS: 439702.00 Scroll total 439702.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 08025 5639 09132530918002L R 11000 17132511779100 U 7071 15132511689900 R 258 15132511690000 U 124 19132520088650 R 5295 19132520088640 R 6029 11132511058500 U 6462 13132511456213 U 2557 02132520422281E R 15297 17132511668105 U 29672 17132511668108 U 18441 12132531144502 R 1736 16132520016121 R 1544 12132511319000 U 6292 16132520014292 R 1286 12132521814532 R 391 12132521814381 R 1188 14132511532401 U 7366 14132511536600 R 2835 12132511341800 U 285 12132511341700 R 1052 11132511072800 R 5646 11132511073000 U 6499 11132511072900 R 10838 18132520076660 R 5582 12132531129904 R 1024 12132531139301 R 1423 11132511030500 R 20344 11132511223300 U 6499 12132511267200 R 10032 16132510996100 U 21809 13132531274302 R 11874 13132531275400 R 976 12132511300400 U 7339 12132511300600 R 18333 12132511300204 U 7254 12132511300500 U 2792 Stub total 37 T BANK TOTALS: 265445.00 Scroll total 264445.00 T DIFFERENCE: -1,000.00 60.00 Stub total 40 R 20 U 60 T Pay Dt total 480519.00 R 223628 U 704147.00 T Stub total 122 R 42 U 164.00 T Bank total 1174160.00 R 524204.00 U 1698364.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 15/10/2024 SCROLL NO 1 20616 5617 19132520086370L R 6149 Stub total 1 T BANK TOTALS: 6149.00 Scroll total 6149.00 T DIFFERENCE: 0.00 60.00 Stub total 1 R 0 U 1 T Pay Dt total 6149.00 R 0 U 6149.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 20616 5644 19132520093561 R 1117 * 12131440855906 R 946 19132520084810 R 12665 17132520040963 R 2153 19132520091070 R 4886 19132520084880 R 5214 * 11131440776000 R 10830 * 11131440776002 R 950 * 11131440786800 R 6016 * 11131440786501 R 2492 19132520084875 R 766 19132520084480 R 6886 02132510198434E R 6534 * 11131440787203 R 1225 * 11131440786700 R 2153 * 11131440787201 R 6876 * 11131440776100 R 7434 * 11131440776101 R 8256 19132520087190 R 705 * 11131440812605 R 2069 * 11131440812600 R 1347 * 11131440812603 R 533 * 11131440775102 R 98 * 12131440856900 R 1145 * 12131440849501 R 10923 * 12131440858400 R 4549 * 12131440849504 R 16161 * 12131440849503 R 7226 * 12131440856800 R 775 19132520079711 R 1408 19132520088624 R 1134 * 11131440804100 R 5939 * 11131440810912 R 35894 * 11131440784600 R 9111 * 11131440791503 R 819 19132520089370 R 1877 19132520083450 R 1583 19132520084540 R 1280 17132520028360 R 12893 * 12131440852700 R 4347 * 13131440948700 R 12707 20132520102902 R 91 18132520049271 R 90 20132520104180 R 1260 18132520049270 R 967 18132520048690 R 5987 * 11131440785900 R 6163 * 11131440788000 R 12939 * 11131440775803 R 2678 * 11131440775800 R 852 * 11131440778300 R 8568 * 11131440778301 R 13364 * 11131440778100 R 5974 17132520042980 R 532 17132520028860 R 4211 17132520043000 R 1302 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132520042320 R 317 20132520104620 R 567 20132520104790 R 1018 20132520102320 R 6481 20132520104770 R 2390 20132520104740 R 7385 19132520084640 R 958 * 11131440814801 R 4557 * 11131440775701 R 10595 * 12131440839700 R 13177 * 11131440810926 R 3294 * 11131440801901 R 11030 17132520027620 R 730 * 11131440786902 R 12143 * 11131440791800 R 260 * 11131440814500 R 598 * 11131440818301 R 1443 19132520088381 R 1669 * 12131440853901 R 6850 * 11131440795401 R 15791 * 11131440830900 R 5640 * 11131440788600 R 4481 * 11131440788602 R 2149 * 11131440790710 R 387 * 11131440833900 R 18061 Stub total 81 T BANK TOTALS: 418871.00 Scroll total 418871.00 T DIFFERENCE: 0.00 60.00 Stub total 81 R 0 U 81 T Pay Dt total 418871.00 R 0 U 418871.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20616 5608 19132520089561 R 3014 19132520089560 R 1764 17132520041790 R 16289 19132520083394 R 4404 20132520098940 R 889 20132520098930 R 519 20132520099000 R 9562 19132520084800 R 5581 19132520093890 R 1886 17132520027000 R 2399 18132520077950 R 10548 19132520083341 R 1839 19132520086771 R 5825 19132520089850 R 2369 18132520076700 R 1681 19132520089840 R 5301 19132520089622 R 607 19132520080030 R 2841 19132520080031 R 6845 19132520088375 R 3008 17132520041400 R 532 17132520041880 R 1553 19132520083170 R 6111 18132520044930 R 6311 19132520083322 R 1464 19132520083301 R 211 19132520083520 R 3025 19132520083970 R 7130 19132520083165 R 17284 19132520084150 R 878 19132520085970 R 1615 19132520085960 R 1472 19132520091440 R 881 19132520079951 R 3337 17132520027181 R 4860 19132520083391 R 2709 19132520083275 R 1842 18132520049500 R 4894 18132520048780 R 1016 19132520091480 R 831 18132520054220 R 1840 Stub total 41 T BANK TOTALS: 156967.00 Scroll total 156967.00 T DIFFERENCE: 0.00 60.00 Stub total 41 R 0 U 41 T Pay Dt total 156967.00 R 0 U 156967.00 T Stub total 123 R 0 U 123.00 T Bank total 581987.00 R 0.00 U 581987.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 04/11/2024 SCROLL NO 1 37002 5623 11132511016540 U 2353 15132520000170 U 3563 11132511211500 R 31476 12132511261229 U 6435 11132511015500 U 5864 10132521514481 R 48303 11132511063100 U 5079 11132511063500 R 5724 02132510145500L R 22000 02132510151409 E R 1301 11132511037900 U 19697 13132521912231 R 2420 13132521911482 R 1839 12132511240307 U 2980 15132520000610 R 1342 15132520000540 U 1093 16132510020503 U 465 15132520002470 R 12988 15132520005020 R 13833 11132521724181 L R 34885 11132511044700 U 1746 16132511020100 U 829 16132510030200 R 4655 11132511079600 U 1386 11132511043902 U 3460 11132511043901 U 3730 01132520220032L R 23402 15132520000326 R 1862 15132520000324 R 1304 15132520000325 U 107 16132511001500 U 17125 11132511000715 U 1055 15132520000020 U 5981 15132520000030 U 3135 15132520001633 R 28754 11132511034602 U 1224 11132511046901 U 2611 11132511046900 R 2247 11132511034948 U 1059 11132511044800 U 1899 Stub total 40 T BANK TOTALS: 331211.00 Scroll total 331211.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 37002 5624 11132511037700 U 5607 02132520317982 L R 7645 18132511921700 R 999 18132511921722 U 917 16132511159400 U 4107 11132511028148 U 12378 11132511057543 U 1815 11132511042805 U 2937 10132521600881 R 134 10132521600883 R 12429 11132511045700 U 9468 11132511046100 U 1055 15132520007050 R 6853 15132520001630 R 3037 15132520001660L R 1306 15132520008448 R 629 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132520003260 R 7725 15132520003921 R 2134 11132521701313 R 4899 11132521701312 R 3394 16132511016900 U 5385 11132511180200 R 1849 10132521518931 R 1422 16132510998800 U 1732 16132510993600 U 1228 02132520318581 E R 1158 11132511050400 U 5714 02132520318481 E R 931 02132520318131L R 10650 27132526130552 L U 834046 10132521610831L R 10174 12132521845081 R 68862 16132510995300 R 1685 12132511350200 U 89 16132511012900 R 3622 12132511350100 R 179 11132511034700 U 12285 12132531144503 R 5120 11132511046105 U 4332 11132511041303 U 9985 Stub total 40 T BANK TOTALS: 1069916.00 Scroll total 1069916.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 37002 5625 12132511277725L U 15000 12132511275000 R 25232 12132511275100 U 22588 12132511275020 U 9844 13132531270802 R 853 13132531270800 R 1945 11132531112900 R 1379 10132510927600 L R 10460 09132510890000L R 5150 19132531883308 R 6682 19132531883306 R 2523 19132531880200 R 924 19132531884200 R 1719 11132511011801 U 1429 16132510021100 R 13598 02132520427533 E R 1664 14132531329600 R 6319 16132511156600 U 2029 13132511438600 R 7695 16132511156639 U 7062 11132511035300 R 16169 03132520628532 E R 11665 * 07132310174680 R 99875 11132511032200 L U 15000 11132511043800 U 10642 12132511272707 U 18281 10132521613435L R 21638 11132511028700 U 6774 10132521502232 R 6811 16132511019500 U 2866 16132511019607 U 3123 13132521913081 R 1300 11132521708935L R 7060 16132511012400 R 5654 11132521701335 R 2594 13132531306900 R 177 13132531305600 R 353 13132531305300 R 1456 13132531307000 R 2121 14132531330500 R 1060 Stub total 40 T BANK TOTALS: 378714.00 Scroll total 378714.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 37002 5626 14132531330300 R 1045 13132531310000 R 1875 11132511033400 U 6925 11132511037800 U 12942 09132521404081L R 12750 11132511041900 U 10220 11132511027301 U 1816 11132511027300 U 4779 * 17131441308901 R 4944 27132516102821 L U 35046 13132521928731L R 11000 13132521926732 L R 6027 11132511021500 U 20581 09132530890400 R 619 10132521512888 R 8776 10132521512881 R 6858 11132511020437 U 4994 10132510946902 L R 1408 10132521600631 R 36980 01132510061247 E R 7007 16132511002501 U 10420 16132511002500 U 7291 10132521525331 R 6932 17132511697900 R 9468 10132521515482 R 6785 10132521522081 R 3966 13132521900031 R 25518 10132510903000 L R 5819 * 04132320322501L R 3040 01132520206931 L R 18835 15132520004230 R 5981 11132511033600 U 28679 12132531195500 R 17144 12132531196700 R 3635 12132531196100 R 3653 09132521422117 R 20798 10132521601281L R 11206 11132511009044 U 11862 15132520002961 R 771 15132520002870 R 1787 Stub total 40 T BANK TOTALS: 400182.00 Scroll total 400182.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 5 37002 5627 15132520002960 R 1951 15132520002965 R 1411 15132511666100 U 9562 11132511013145 U 19842 11132511026504L U 9622 11132511026300 U 4332 09132530896200 R 961 09132530891702 R 685 09132530889000 R 5658 16132511018300 U 763 16132511017600 R 5824 16132511017900 U 4187 15132520004731 R 5823 11132511066800 U 11533 07132521129033 R 1550 15132520004710 R 1323 10132510944508L R 766 10132521520432 R 2339 16132520016772 R 12401 01132520117081 L R 2500 11132511080000 U 6425 15132520008751 R 1427 10132521521832 R 2366 10132521515531 R 12882 10132521521783 R 183 15132520002910 R 16380 13132531278600 R 103 16132511152200 U 9851 13132521906981L R 1138 16132510020500 U 217 09132521423151L R 15000 09132521428774 R 1940 09132521409133 R 1087 09132521528467 R 2136 09132521428442 R 1095 09132521428750 R 13645 09132521411582 R 2491 09132521412131 R 4240 09132521412082 R 3452 09132521411731 R 13082 Stub total 40 T BANK TOTALS: 212173.00 Scroll total 212173.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 6 37002 5628 09132530892800 R 10125 09132530916500 R 11155 09132530901902 R 16740 09132530885300 R 420 09132530893202 R 199 09132530885702 R 1599 09132530884000 R 3829 09132530107905 R 626 09132530928900 R 4082 09132530927504 R 1046 09132530890402 R 263 09132530889700 R 13745 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132530897500 R 4267 09132530885302 R 2322 09132530892402 R 1444 09132530918300 R 3189 09132530901663 R 2414 08132521321480 L R 8000 10132521515032 R 2824 09132521414431 L R 29445 09132521415031L R 4782 09132521414131 L R 11017 10132521525790 R 2195 10132521513831 R 5714 10132521619881 R 6302 12132521826781 R 704 11132511025600 U 6911 10132521516433 R 3262 16132511158400 R 4874 12132521819032 R 2569 12132521819081 R 4252 12132521819031 R 6549 12132521819082 R 2601 12132521819131 R 9985 06132510509100 R 5456 18132511879201 U 9981 18132511879200 R 9319 29132517108308 L U 131000 15132531478300L R 18474 14132511472531 L U 13230 Stub total 40 T BANK TOTALS: 376911.00 Scroll total 376911.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 7 37002 5629 10132521600531 R 852 10132521616732 L R 18530 04132520823732 R 23518 12132511247407 U 28219 03132520519931L R 3100 Stub total 5 T BANK TOTALS: 74219.00 Scroll total 74219.00 T DIFFERENCE: 0.00 60.00 Stub total 166 R 79 U 245 T Pay Dt total 1301502.00 R 1541824 U 2843326.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 37002 5640 12132531155104L R 2158 11132511062702 U 15016 11132511062703 U 2605 11132511047000 U 5378 11132511047001 U 7172 11132511041902 U 4669 11132511040800 U 9515 11132511080802 U 1239 16132510018000 U 12425 11132511041703 U 10607 11132511030900 U 7698 11132511030800 R 6025 11132511080801 U 1112 11132511041000 U 7247 16132510000500 U 666 11132511041002 U 2323 15132511640200 R 2553 15132520004970 R 5197 11132511045200 U 11533 11132511014042 U 4706 04132520729181L R 11020 16132510009100 U 6822 18132511883200 R 2584 18132511883000 R 1016 11132511180700L R 20225 01132510015100 E U 13136 16132510009500 R 1289 11132511080011 U 13505 11132511014102 U 1394 11132511027600 R 18959 11132511051900 U 10172 11132511051903 U 6315 15132520000342 U 2389 11132521720231 L R 8840 14132511530000L R 21000 14132522036781 L R 14200 11132521703081L R 12545 11132511013647 U 4182 16132511004400 U 1321 11132511043531 U 4481 Stub total 40 T BANK TOTALS: 295239.00 Scroll total 295239.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 37002 5641 12132511296301 U 1629 12132511297400 R 1552 16132510016600 R 867 16132510016000 R 1522 12132531145902 R 18906 11132511009240 U 8752 06132510496241E R 5674 11132511035400 U 10125 11132511036601 U 598 11132511041905 U 124 12132531182220 R 9985 11132511013143 L U 1723 * 11132310231725 U 17001 * 11132310231720 U 11310 02132510225307L R 8500 11132511042607 U 12003 16132511017000 U 10693 16132511017001 U 5749 11132511086404L U 18483 11132511046300 R 4715 11132511187601 U 7361 12132511266900 L R 604 12132511267000L U 2364 11132511187600 U 11722 16132511101700L U 5065 16132511101800 R 4427 18132511881619L U 12170 11132511025700 U 2102 07132521106032L R 7000 11132511029207 U 10220 11132511014501 U 1239 08132510786800 L R 20000 11132511021800L U 12000 11132521709781 R 17253 16132510020102 U 12684 12132531154700 R 12093 11132511085600L U 7023 15132520008483 L U 7509 11132521706231L R 4365 17132511161300 L R 18000 Stub total 40 T BANK TOTALS: 325112.00 Scroll total 325112.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 37002 5642 11132511024600 U 59655 11132511008202 U 802 08132510774000 R 6198 08132510762900 R 4682 16132511012700 U 732 16132511012600 R 1710 11132531061900L R 12000 06132510496247 L R 2177 11132511041708 U 1063 11132511030400 R 1154 11132511034400 U 5117 11132511030300 U 996 11132511193709 U 14020 11132511193707 U 17322 02132510143300L R 2100 12132511330900 L R 24981 11132521717532 R 1225 11132521717481 R 1090 11132521717531 R 10007 11132531028800 R 5699 11132531041800 R 2204 11132511189402 U 4746 11132511012748 U 125 11132511012750 U 10935 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511011148 U 1696 11132511012740 U 13880 11132510993802L U 2364 11132511012742 U 13282 11132531119500 R 2610 16132511008201 U 1949 11132531030300 R 5864 11132511028649 L U 13000 11132511032800 U 4816 11132511028600 L U 29000 09132521412931 R 4216 * 18132310317431 U 5502 12132521832931L R 1903 12132521839598 L R 1954 12132521839082L R 2501 12132521833331 R 11017 Stub total 40 T BANK TOTALS: 306294.00 Scroll total 306294.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 37002 5643 11132511200704 U 16231 11132511045304 R 11674 11132511027200 R 6097 12132511332113 U 15611 10132521602081L R 15000 13132521909531 L R 21070 16132510001202 U 2451 12132511313600 U 2170 11132511034000 U 12850 12132521839081 L R 2314 12132511347446 U 1416 12132511347400 R 3256 11132511209604 U 18712 09132521411882 L R 27307 11132511033700 U 7339 12132521829931 L R 1698 Stub total 16 T BANK TOTALS: 165196.00 Scroll total 165196.00 T DIFFERENCE: 0.00 60.00 Stub total 58 R 78 U 136 T Pay Dt total 456782.00 R 635059 U 1091841.00 T Stub total 224 R 157 U 381.00 T Bank total 1758284.00 R 2176883.00 U 3935167.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 06/11/2024 SCROLL NO 1 37017 5607 09132521413081 R 4099 14132511468800 R 10979 * 19131441435302L R 1102 14132522036535 R 2231 14132522038031 R 1119 14132522038098 R 2848 14132522036531 R 2604 07132510623938 R 4150 * 27131446401420L U 26124 Stub total 9 T BANK TOTALS: 55256.00 Scroll total 55256.00 T DIFFERENCE: 0.00 60.00 Stub total 8 R 1 U 9 T Pay Dt total 29132.00 R 26124 U 55256.00 T Stub total 8 R 1 U 9.00 T Bank total 29132.00 R 26124.00 U 55256.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 04/11/2024 SCROLL NO 1 04068 5645 * 09132321152390 R 1598 * 09132321152394 R 867 * 03132320306307L R 6000 06132530602000 E R 5161 04132530363800E R 18132 15132541173001 R 782 06132530528602E R 16254 18132531762600 R 3210 08132530708312 R 3318 08132530733700 R 7073 06132530591002E R 11427 06132530591000 E R 11623 05132540325403E R 5812 18132531791500 R 3726 08132530762802L R 13200 08132530763300 L R 20900 18132531782202 R 822 08132530707100 L R 7000 04132530312000E R 14427 18132531780400 R 1635 05132530489600E R 128 05132530500400 E R 3044 05132530495206E R 1793 04132530371900 E R 11328 18132531790800 R 13621 05132530423600 R 1227 05132530464402 R 2660 05132530464400 R 5264 06132530563800E R 7222 06132530563500 E R 20079 29132537315150L U 45420 03132540151000 L R 38180 05132540266300 R 6808 05132540301600 R 4246 Stub total 34 T BANK TOTALS: 313987.00 Scroll total 313987.00 T DIFFERENCE: 0.00 60.00 Stub total 33 R 1 U 34 T Pay Dt total 268567.00 R 45420 U 313987.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04068 5646 04132530372302E R 1844 05132530455000 E R 18388 05132530452000E R 3798 15132541170401 R 4990 * 03132320294700E R 6553 18132531765100 R 1974 18132531787500 R 2159 06132530566900 E R 6743 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131440888800 R 33195 15132531440700 R 18219 * 12131440889000 R 2165 07132530688300 L R 1286 04132540232101E R 12765 * 12131440888500 R 3559 * 12131440887901 R 2586 * 12131440888600 R 1589 * 12131440888601 R 10066 06132530504600 E R 4301 * 12131440887900 R 1766 08132530794200 R 5132 18132531771733 R 24571 18132531834500 R 1174 18132531836100 R 7414 06132540366700 E R 35185 18132531836102 R 10376 15132541178900 R 6695 16132541242900 R 16736 18132531770000 R 1201 18132531796800 R 12131 05132540298400 E R 18764 05132540298401E R 3931 * 04132320392100 R 20823 13132540963801L R 4000 06132540358500 E R 1834 Stub total 34 T BANK TOTALS: 307913.00 Scroll total 307913.00 T DIFFERENCE: 0.00 60.00 Stub total 34 R 0 U 34 T Pay Dt total 307913.00 R 0 U 307913.00 T Stub total 67 R 1 U 68.00 T Bank total 576480.00 R 45420.00 U 621900.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 05/11/2024 SCROLL NO 1 37011 5647 06132530602500L R 5000 18132531807701 R 1011 18132531807703 R 1249 18132531807700 R 7406 18132531772500 R 1473 08132530747000 L R 13000 18132531780500 R 2882 18132531778700 R 5218 18132531778600 R 1762 18132531777600 R 1953 18132531779400 R 1600 05132530441400 E R 10918 18132531828902 R 648 18132531825300 R 3058 18132531822800 R 5623 08132530739100 R 36432 08132530739200 R 23859 08132530730100 R 11330 05132530466500 R 18416 05132530467700 R 16055 05132530467800 R 15691 08132530733400 R 10205 Stub total 22 T BANK TOTALS: 194789.00 Scroll total 194789.00 T DIFFERENCE: 0.00 60.00 Stub total 22 R 0 U 22 T Pay Dt total 194789.00 R 0 U 194789.00 T Stub total 22 R 0 U 22.00 T Bank total 194789.00 R 0.00 U 194789.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 05/11/2024 SCROLL NO 1 02075 5656 * 12132360990800 R 434 * 12132360990901 R 3064 * 12132360990900 R 2177 * 12132360991000 R 5729 05132550547181 R 6994 12132540912400 R 448 12132540927501 R 341 12132540920900 R 6134 12132540921401 R 1315 * 12132360939500 R 4967 * 12132360939511 R 1834 09132550919181 U 2308 * 12132360942600 R 134 * 12132360959603 R 10125 13132551300131 R 500 13132551302381 R 18272 13132551302431 R 24344 13132551304881 R 1103 13132551300432 R 5057 13132551303232 R 1074 13132551302831 R 456 13132551304681 R 7389 13132551304531 R 5357 12132540930400 R 98149 08132540590600 R 17592 12132540909900 L R 9155 * 12132360942806 R 3569 * 12132360942100 R 1238 * 18132361521100 R 19277 10132551028481 R 31398 13132551301731 R 1088 Stub total 31 T BANK TOTALS: 291022.00 Scroll total 291022.00 T DIFFERENCE: 0.00 60.00 Stub total 30 R 1 U 31 T Pay Dt total 288714.00 R 2308 U 291022.00 T Stub total 30 R 1 U 31.00 T Bank total 288714.00 R 2308.00 U 291022.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 02/11/2024 SCROLL NO 1 04027 5652 05132550502681L U 5510 03132550327481 E R 4242 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 9752.00 Scroll total 9752.00 T DIFFERENCE: 0.00 60.00 Stub total 1 R 1 U 2 T Pay Dt total 4242.00 R 5510 U 9752.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 04027 5653 09132550932981L R 5612 10132551018332 L U 15520 10132551018331L R 15045 10132551040232 L U 4929 07132540470205L R 20000 06132550605532 E R 20921 * 12132360958801 R 10642 09132540702603 L R 10367 09132550922831 R 19909 09132550922633 U 10700 09132550925283 U 1060 09132550922931 R 2308 09132550920131 U 16847 09132550922981 U 6842 09132550932881 R 6525 09132540608700 L R 5000 * 11132360882107 R 1475 * 11132360882101 R 2000 * 11132360882100 R 1960 * 11132360917601 R 5229 * 11132360917603 R 6985 07132550705331 L R 13612 10132540753300 R 8444 10132540753301 R 6489 08132550813981L U 1099 07132550726432 U 23014 Stub total 26 T BANK TOTALS: 242534.00 Scroll total 242534.00 T DIFFERENCE: 0.00 60.00 Stub total 18 R 8 U 26 T Pay Dt total 162523.00 R 80011 U 242534.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 04027 5657 * 12132360969404 R 9715 * 11132360861003 R 1211 * 11132360832901 R 1968 10132540713300 R 17329 * 16132321736606 R 9938 * 16132321736610 R 2265 * 16132321736602 R 902 * 11132360919401 R 5005 * 11132360917701 R 2079 12132540977700 L R 12500 12132540937900 R 7076 12132540946100 R 89 12132540942600 R 10043 * 11132360886501 R 11393 * 11132360886503 R 7361 * 11132360904403 R 25936 07132550712781 R 22607 12132540953100 R 17533 11132540850200 R 648 Stub total 19 T BANK TOTALS: 165598.00 Scroll total 165598.00 T DIFFERENCE: 0.00 60.00 Stub total 19 R 0 U 19 T Pay Dt total 165598.00 R 0 U 165598.00 T Stub total 38 R 9 U 47.00 T Bank total 332363.00 R 85521.00 U 417884.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 04/11/2024 SCROLL NO 1 05053 5654 02132510175000 R 6414 02132510175140 E R 982 10132521507641 R 2534 09132530840502 R 1577 09132530823700 R 2423 18132520049440 R 7647 12132511264700 R 18974 14132511517048 U 10560 13132531307200 R 10820 13132531226500 R 1699 15132520008519 R 25285 11132531045403 R 140 11132531045400 R 2035 18132511819516 R 1363 18132511821609 R 4090 12132511261347 U 4142 09132510803800 R 5592 06132521002833 L R 1360 04132520831181L R 17000 18132520049580 R 13590 18132511927101 U 2585 10132521606732 R 3269 12132511255407 U 6736 10132521501381 L R 15000 15132511675100 R 4299 15132511570800 U 23137 14132522033634 R 2375 12132511330000 U 102869 11132511088209 U 33289 12132511288000 U 7339 12132511287700 U 13364 15132531489702 R 33067 10132510894300L R 19437 07132521120681 R 2545 17132520031910 R 10749 17132520031911 R 409 17132520031913 R 5509 09132521411381 R 1709 09132521411382 R 1658 13132521921581 R 1805 10132510966800 R 24677 10132521623881 R 27216 12132511244007 U 10689 05132520910281 R 2088 05132520913131 R 19620 13132531303703 R 1007 13132531303702 R 1579 13132531303600 R 14027 10132521603031 R 1399 10132521603032 R 6568 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 538247.00 Scroll total 538247.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 05053 5655 12132521827881 R 5044 07132510623802 R 36172 12132511285201 U 7492 12132511285000 U 22848 18132511804602 R 490 09132521416081 R 2926 09132521413131 R 1460 09132530889516 R 1339 12132511272905 U 40333 15132511681800 R 781 01132510060300 R 21112 12132511281200 U 10501 10132521519731 R 9844 09132521404831 R 4125 09132521404732 R 5334 Stub total 15 T BANK TOTALS: 169801.00 Scroll total 169801.00 T DIFFERENCE: 0.00 60.00 Stub total 51 R 14 U 65 T Pay Dt total 412164.00 R 295884 U 708048.00 T PAYMENT DT 05/11/2024 SCROLL NO 1 05053 5658 12132540976700 R 5871 12132540983003 R 840 12132540976400 R 1782 12132540897900 R 1920 12132540897901 R 825 12132540897800 R 1366 12132540897802 R 1024 12132540976800 R 3226 * 11132360922200 R 6947 * 11132360922301 R 1662 12132540977705 R 10795 * 11132360902300 R 135 * 11132360902301 R 1049 12132540966102 R 1395 12132540962900 R 918 12132540964500 R 918 12132540982100 R 2672 13132541037600 R 5733 * 11132360921400 R 11158 * 12132360925400 R 19856 11132551139232 R 11674 11132551127533 R 7209 11132551127531 R 697 11132551136731 R 1259 13132541046800 R 7697 11132551111332 R 7508 * 12132360992001 R 9703 * 12132360992004 R 11405 11132540804500 R 18249 * 16132321691700 R 11026 08132540598302 R 21711 * 12132360956800 R 12459 12132540897805 R 7226 12132540898100 R 2672 * 11132360894400 R 13787 * 11132360894402 R 12378 * 11132360894401 R 10689 * 11132360879603 R 1168 * 11132360879607 R 5341 11132540799404 R 5042 11132540797204 R 1365 11132540799400 R 5154 * 12132360983801 R 214 * 12132360927301 R 124 Stub total 44 T BANK TOTALS: 265849.00 Scroll total 265849.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 05053 5659 * 12132360972600 R 9900 15132551530331 R 5109 * 12132360951702 R 974 * 12132360951700 R 1017 11132540843900 R 1560 11132540844305 R 1544 11132540843904 R 16213 08132540557700 R 3544 11132540879200 R 6761 11132540879701 R 437 11132551138431 R 3711 12132540961005 R 982 12132540961000 R 11955 02132550238981 R 10308 14132541149200L R 14442 13132541039400 R 4331 13132541044500 R 1419 13132541044900 R 15244 * 11132360880404 R 1118 * 11132360880802 R 1260 11132551124282 R 4237 * 12132360962800 R 1937 08132550818031 U 14182 11132551144231 R 15213 06132550615632 R 32251 Stub total 25 T BANK TOTALS: 179649.00 Scroll total 179649.00 T DIFFERENCE: 0.00 60.00 Stub total 68 R 1 U 69 T Pay Dt total 431316.00 R 14182 U 445498.00 T Stub total 119 R 15 U 134.00 T Bank total 843480.00 R 310066.00 U 1153546.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 01/11/2024 SCROLL NO 1 20603 5648 08132550831581 R 5037 07132550708133 U 2044 08132550831681 U 2106 08132550831631 U 13702 08132550823481 R 1691 07132550707188 U 22661 08132550846282 U 1707 08132550807431 U 6169 08132550807381 R 1494 07132550713083 U 3326 04132550415781E U 29891 05132550529231 E U 128 08132550843831 U 11064 08132550842581 U 14115 04132550435633E U 31343 08132550832082 U 2184 08132550803481 U 11111 07132550706182 R 1456 07132540464800 R 1424 07132550721439 L U 9087 07132550723331 U 13506 08132540578000 R 5366 07132550700131 R 10548 07132550702831 R 5421 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132550823281 U 9750 08132550824231 R 1987 08132550823282 U 2462 * 08132360674905 R 5293 07132550704831 R 2875 * 08132360689800 R 7338 * 08132360689801 R 4053 08132550833331 R 52742 07132550707286 U 2745 08132550824333 U 1593 08132550824334 U 1837 08132550816731 R 4636 08132550829033 U 1543 08132550828982 U 1494 08132550828981 U 1340 08132550828983 U 1409 07132550717481 U 4481 07132550733281 R 6490 07132550733331 R 2751 08132550839081 U 6106 08132550839031 U 6070 08132550829682 U 5002 07132550708081 R 4225 08132550803031 U 12155 07132550721885 U 38308 07132550724183 U 23238 07132550731081 U 33906 * 08132360597900 R 2398 07132550707145 R 6954 08132550844581 R 5841 07132550709682 U 18536 Stub total 55 T BANK TOTALS: 486139.00 Scroll total 486139.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20603 5649 08132550839482 U 688 08132550839483 U 1102 08132550812232L U 7652 08132550830832 U 1886 08132550817581 U 12002 08132550842733 U 1790 07132540487500L R 25000 08132550808681 U 13082 08132550825732 U 1047 08132550835532 U 4087 07132550730591L U 2094 03132550303031 E U 1346 03132550316131E U 1207 07132550718233 U 6083 07132550706884 U 6846 07132550705281 R 6382 08132550810583 U 5988 08132550810634 U 1427 08132550810632 U 1123 07132550716332 U 2492 07132550712982L U 9054 08132550818181 R 6754 07132550707142 U 8042 08132550809531 U 18574 07132550706381 R 288 07132550714681 R 7057 07132550715181 R 4031 08132550842681 U 10078 08132550842531 R 22378 08132550841481 U 1576 08132550841482 U 6826 07132550734381 R 13000 07132550734382L U 2031 08132550831882 L U 4000 08132550804381 R 4746 07132550732931 R 5527 07132550733082 U 3816 07132550733081 R 9515 07132550721981 U 1402 07132550722031 U 4929 07132550721931 U 124 07132550732281 R 12754 08132550824531 R 11627 07132550720782 U 6811 08132550825981 U 10782 08132550825881 R 2036 08132550825581 U 10032 08132550825931 U 456 08132540579200 R 25000 08132550828231 R 17224 08132550844731 U 10842 08132550808383 U 6169 07132550706782 U 1181 08132540595403 R 1238 Stub total 54 T BANK TOTALS: 363224.00 Scroll total 363224.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20603 5650 07132550720734 U 1843 08132540597504 R 22121 08132550812981 R 2997 08132550821032 U 1724 08132550820831 R 5293 08132550821081 R 1560 08132550820833 U 1425 08132550820881 U 4727 08132550821031 U 4794 08132550821033 U 4377 08132550815231 U 18755 08132550845131 U 13256 08132550801831 U 6838 07132550706631 L R 8226 * 08132360683101 R 4746 07132550724085 U 11158 08132550845632 U 1265 08132550809481 R 1527 08132550809283 U 7351 08132550810033 U 1492 08132550809831 R 2767 08132550809381 R 1110 07132550709233 U 827 08132550815132 U 12519 07132550701936L R 1344 08132550818381 L R 6461 08132550840732 U 12050 08132550842331 R 14093 08132550842332 U 1574 07132550725081 U 22792 07132550724833 U 2110 07132550726231 U 2720 07132550714731 U 12847 08132550847231 U 5763 08132550847181 U 1357 08132550822581 U 3074 08132550822181 R 5731 08132550814681 R 10078 08132550816982 U 1595 08132550814783 U 4053 07132550723482 U 3779 07132550723481 U 11487 07132550707682 U 932 07132550708881 U 2416 07132550708931 U 2321 07132550708882 U 1203 07132550707681 R 2416 07132550708381 R 4160 07132550708231 R 1462 08132550846932 U 5841 * 08132360668221 R 1319 Stub total 51 T BANK TOTALS: 287676.00 Scroll total 287676.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 20603 5651 07132550708031 U 5699 08132550828381 R 5914 * 12132360980900 R 60 * 08132360681200 R 29744 08132550836581 U 12566 07132550721433 U 6775 07132550731931 U 6276 07132550707237 U 13923 08132550835181 R 10220 08132550837581 U 2855 08132550835931 U 10830 07132550723882 U 2066 * 08136310715716 U 105081 08132550829281 U 2511 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 214520.00 Scroll total 214520.00 T DIFFERENCE: 0.00 60.00 Stub total 60 R 114 U 174 T Pay Dt total 457926.00 R 893633 U 1351559.00 T PAYMENT DT 06/11/2024 SCROLL NO 1 20603 5609 13132541025000 R 14768 13132541035402 R 3335 13132541035600 R 5205 13132541035200 R 947 07132540457600 R 59396 08132550816031 R 4640 13132541032700 R 9468 07132550704882 R 3283 14132551401432 R 1558 14132551401433 R 5120 08132550846681 R 1450 * 08132360659302 R 4112 14132541142700 R 1787 14132541133403 R 5659 13132541036000 R 1167 13132541038700 R 14579 * 08132360679300 R 1640 08132550820731 R 2548 14132551413833L R 2203 14132551414031 L R 1432 14132551413533L R 1100 14132551413534 L R 1115 14132551413331L R 1248 * 17132361401300 R 219 10132551023231L U 9052 10132551048381 L R 2735 13132541042000L R 8500 09132550927732 L R 6628 08132550826331 U 6959 * 16132321679900 R 407 * 16132321681402 R 155 08132540595000 R 1437 13132541038900L R 1723 13132541006100 R 26057 13132541044400L R 2420 * 18132361472500 R 281 08132550828432 U 6710 18132551816331 R 124 18132551816281 R 905 11132551122031 L R 16825 05132550546931L R 20000 05132550548281 L R 9000 05132550518881L U 20000 05132550522881 L R 10000 08132550837731L R 2281 18132551815631 E R 1535 12132540975300L R 2605 16132551602182 R 961 15132551518881 R 403 10132551046883 U 3616 13132541015000 R 5194 14132551408182 R 1966 09132540653400 R 2016 13132541007000 R 11393 * 11132360921601 R 871 08132550826932 U 879 08132550835683 U 2565 08132550835631 R 5361 08132550814982 U 93 * 08132360675401 R 2445 Stub total 60 T BANK TOTALS: 342081.00 Scroll total 342081.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20603 5610 07132550707631 R 8282 08132550814931 R 2051 * 16132321675705 R 248 07132550720132 R 4722 07132550725331 U 27989 * 08132360688801 R 7069 09132540637200 R 1450 10132551008831 R 1712 08132540605330L R 5500 09132550907231 R 1566 07132540425500 R 2433 08132540567501 R 2325 08132550811581 R 14597 07132540425701 R 6128 08132550814881 R 1055 08132550815981 U 6113 07132550726388 U 1163 07132550733781 U 21345 * 13132361062903 R 1729 * 13132361023500 R 10548 15132551540031 R 9703 07132550725031 U 12894 * 08132360682301 R 10205 03132550302281 E R 2804 10132540719000 R 3406 08132550838631 U 25463 08132550808981 R 54763 * 18132361435801 R 885 07132550709431 U 1361 * 08132360673703 R 30655 14132551402782 R 7016 14132551402832 R 1477 * 18132361462000 R 1125 * 11132360900713 R 2157 09132540642504 R 2803 * 16132321702401 R 1064 * 16132321679003 R 1991 15132551519081 R 2171 09132550938582L R 1579 09132550936181 L R 9657 09132550936182L R 298 15132551520281 R 1623 16132551602381 R 1352 * 18132361462900 R 999 15132551531483 R 1058 * 16132321675200 R 1042 * 16132321675206 R 1844 * 16132321676103 R 1844 15132551533881 R 1546 15132551534432 R 2115 14132541139700L R 1268 14132541144400 L R 1233 14132541154300 R 7017 13132540998604 L R 20278 14132551401732L R 6672 13132541003900 L R 711 13132541001000L R 27489 13132541003801 R 5314 Stub total 58 T BANK TOTALS: 394907.00 Scroll total 394907.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20603 5611 04132550436481L R 7637 05132550540733 L R 12000 07132550724281L U 21438 12132540894600 L R 14010 14132551412881 R 7753 13132540999900 R 4733 13132540999700 R 5390 13132541032600 R 16319 13132541034100 R 205 07132550734631 L R 16852 08132550814231 R 630 08132550837181 R 10547 14132541143500 R 2800 14132541157605 R 1966 08132550812831 U 18016 13132541015702 R 4348 02132550238031L U 35164 14132541073000 L R 12247 Stub total 18 T BANK TOTALS: 192055.00 Scroll total 192055.00 T DIFFERENCE: 0.00 60.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 118 R 18 U 136 T Pay Dt total 708223.00 R 220820 U 929043.00 T Stub total 178 R 132 U 310.00 T Bank total 1166149.00 R 1114453.00 U 2280602.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 05/11/2024 SCROLL NO 1 37004 5660 15132551524381 R 2389 * 11132360884100 R 16953 Stub total 2 T BANK TOTALS: 19342.00 Scroll total 19342.00 T DIFFERENCE: 0.00 60.00 Stub total 2 R 0 U 2 T Pay Dt total 19342.00 R 0 U 19342.00 T Stub total 2 R 0 U 2.00 T Bank total 19342.00 R 0.00 U 19342.00 T D i v i s i o n a l T o t a Stub total 1709 R 549 U 2258 T Gen. total 13013809.00 R 5140246.00 U 18154055.00 T Stub total 1 U 8.00 T Ind. total 1087576.00 U 1087576.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1709 R 558 U 2267 T Div. total 13013809.00 R 6228022.00 U 19241831.00 T Collected on be Own divis Other Divis Stub tota 1953 314 Amount to 16686951.0 2554880.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20007 5901 20132613337000 R 6440 20132613336900 R 5819 20132613336800 R 487 20132613336802 R 3229 * 08132458854305E U 11687 19132622270300 U 6559 * 16132172660453 U 4042 16132621920500 U 12891 16132621920600 U 3296 16132621920610 U 1973 * 14132130957902 U 11722 * 18132481570000 U 3433 * 18132481570106 U 1787 19132622263900 U 1472 08132610769009L R 7557 15132621687800 U 6179 15132621687900 U 6774 19132622293600 U 5345 16132621911000 U 4117 * 13132430430837 U 12237 * 13132430437310 U 9468 * 15132131031300 U 6782 15132621719900 U 5510 14132621619700 U 5856 * 13132430439803 U 13405 * 13132430439800 U 10893 17132621936100 U 1842 17132621936200 U 3447 16132621815900 U 9896 02132610150449 L R 22343 19132622274300 U 1325 19132622274200 U 1488 16132621922900 U 5744 16132621923100 U 1522 16132621923000 U 1934 * 14132430455510 U 7482 11132611057100L R 12000 11132611055300 L R 10850 * 16132430547479 U 1274 * 13132430437112 U 5117 Stub total 40 T BANK TOTALS: 255224.00 Scroll total 255224.00 T DIFFERENCE: 0.00 60.00 Stub total 8 R 32 U 40 T Pay Dt total 68725.00 R 186499 U 255224.00 T Stub total 8 R 32 U 40.00 T Bank total 68725.00 R 186499.00 U 255224.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 06/11/2024 SCROLL NO 1 20004 5902 16132621886200 U 6674 18132622118500 U 6924 18132622118300 U 7364 14132621589600 U 9618 15132621771802 U 12357 15132621771800 U 18631 * 10132430245209 U 17405 16132621801000 U 8894 15132621768304 U 11607 16132621918300 U 2605 * 09132430219202 U 200 19132622272000 U 4561 15132621727400 U 1587 15132621727300 U 6466 * 20132481710600 U 9366 * 16132371622281 R 2800 01132610028610L U 12375 15132621768100 U 2791 15132621768200 U 6462 * 18132172909750 U 255 * 18132172909752 U 659 20132622368900 U 1857 16132621871300 U 1805 20132622369000 U 1567 07132610712200L U 6116 16132621903000 U 2930 16132621913000 U 19003 16132621810400 U 11627 20132622347400 U 2371 20132622347500 U 4679 20132622347300 U 2533 20132622365800 U 6975 18132622068000 U 2065 18132622068003 U 7507 18132622115500 U 7324 18132622115600 U 3304 16132621917600 U 10313 16132621800200 U 1826 16132621881000 U 7821 16132621916500 U 5771 16132621883300 U 12190 16132621817500 U 5628 * 15132131125204L U 35 16132621910300 U 2705 14132621650900L U 3199 13132621484010 U 3863 19132622262100 U 5091 14132621607500 L U 4698 04132610344100 U 14538 16132621900200 U 1695 08132620951800 U 10169 08132620952000 U 14508 08132620952015 U 7000 08132620952010 U 1134 15132621768400 U 11158 15132621768600 U 9609 * 09132430217400 U 12503 * 18132172907350 U 16974 * 10132111607150L U 15914 01132620035900 L U 4200 13132621473800 U 4130 20132622367200 U 1895 16132621921200L U 18500 14132621626400 U 17023 * 02132432200800L U 7000 * 20132173163450 L U 9078 Stub total 66 T BANK TOTALS: 471432.00 Scroll total 471432.00 T DIFFERENCE: 0.00 60.00 Stub total 1 R 65 U 66 T Pay Dt total 2800.00 R 468632 U 471432.00 T Stub total 1 R 65 U 66.00 T Bank total 2800.00 R 468632.00 U 471432.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20608 5903 * 18132430646400 U 5096 14132621633900 U 2542 13132621475900 U 17753 13132621476000 U 17480 14132621631805 U 2889 14132621632000 U 5358 18132622084600 U 1584 17132622010500 U 7192 15132621734600 U 1350 15132621734500 U 1148 * 13132430450231 U 1523 * 13132430450264 U 1999 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132622339900 U 6948 20132622340000 U 5919 13132621422800 U 4587 17132621965300 U 9609 19132622240100 U 17006 20132622336800 U 6769 18132622132400 U 12261 14132621626700 U 6822 13132621536600 U 2334 13132621536700 U 18061 13132621437400 U 14123 13132621437520 U 3177 13132621437500 U 7428 20132622437700 U 5295 15132621738300 U 6655 15132621738000 U 6268 14132621651800 U 1059 15132621712100 U 2171 08132612039700 R 28794 13132621526700 U 6708 17132621957400 U 6957 17132621957500 U 12367 15132621762500 U 1093 * 03132120135100 U 150 14132621551600 U 2996 16132621798000 U 1588 18132622072400 U 12531 16132621873800 U 6822 13132621485300 U 1831 13132621485400 U 7120 14132621611800 U 1628 18132622059510 U 980 18132622059500 U 5872 13132621487600 U 9618 13132621482200 U 18545 18132622095800 U 2908 * 09132111301450L U 18906 14132621553100 U 6754 15132621687600 U 511 15132621687603 U 1442 16132621855900 U 3370 * 13132430424224 U 1138 19132622310300 U 2512 14132621544100 U 17951 15132621678200 U 2211 13132621469700 U 6469 17132621994600 U 7996 13132621454800 U 1549 * 07132432974600 U 23112 * 13132430430000 U 2464 18132622153100 U 10486 13132621472600 U 5627 17132622004100 U 7041 17132622014400 U 1052 17132622027600 U 1748 17132621956300 U 10642 15132621763100 U 10830 17132621978500 U 7152 17132622053600 U 7755 14132621542300 U 17278 14132621620600 U 5737 17132621991600 U 8560 15132621766800 U 6813 14132621614400 U 1752 07132620677500 U 2123 14132621601800 U 10220 14132621602502 U 21035 * 08132111153550 L U 31700 15132621660700 U 7575 13132621538700 U 7311 13132621538800 U 4591 14132621560000 U 5745 14132621560100 U 1769 18132622170100 U 5793 18132622170200 U 2027 15132621784700 U 6060 17132622021100 U 8053 16132621794300 U 2597 16132621794400 U 1483 17132621968200 U 2468 11132621299600L U 19000 21132627208882 L U 130909 19132622239600 U 8068 19132622239700 U 7361 18132622156809 U 4241 18132622143300 U 3154 18132622143310 U 1600 19132622230700 U 1669 19132622230800 U 5621 * 18131331151400 R 9505 19132622221900 U 12396 19132622201000 U 11064 20132622359600 U 4428 20132622359800 U 5830 * 13132430446880L U 3000 13132621484400 U 2099 13132621429400 U 1980 13132621429300 U 11815 * 12132481112906L U 10500 * 16132270610713 U 791 * 16132270610703 U 1367 15132621734100 U 9241 16132621846700 U 3243 17132621964500 U 21238 * 04132432586100 U 1101 14132621646800 U 10735 14132621646806 U 89 15132621745300 U 2499 14132621594800 U 5220 13132621428300 U 2187 17132621991500 U 7371 16132621810700 U 2449 18132622187100 U 1990 20132622350200 U 9703 14132621611100 U 5379 14132621544810 U 7603 14132621641500 U 10557 17132622045800 U 1005 14132621602000 U 14705 13132621504200 U 3501 18132622099000 U 1407 18132622098900 U 1878 18132622068100 U 2553 15132621735000 U 3157 04132610404102L U 7579 14132621549900 U 21349 18132622131400 U 6155 18132622131300 U 21082 14132621612600 U 7640 19132622211100 U 5994 19132622211000 U 5662 20132622409500 U 9950 17132621971300 U 16226 08132612018200 R 6122 17132622027100 U 7715 17132622026900 U 6075 07132620671900 U 6668 15132621690310 U 1935 13132621540500 U 19205 13132621540800 U 10792 13132621540900 U 6812 13132621541000 U 10454 17132621998400 U 7402 17132621998500 U 7238 14132621625000 U 12903 13132621520600 U 41822 16132621815410 U 450 19132622209500 U 11213 17132622045600 U 1600 17132622045700 U 192 15132621745500 U 12613 15132621745700 U 9762 13132621442200 U 3877 20132622401900 U 11452 * 14132430454928 U 11205 16132621877400 U 2894 14132621631700 U 13889 15132621731900 U 6219 15132621731800 U 6418 14132621570900 U 14068 13132621417500 U 6551 18132622077900 U 7242 17132621962800 U 13660 15132621679900 U 5605 15132621666810 U 2190 15132621695400 U 4459 18132622068200 U 1653 18132622068300 U 1095 13132621483600 U 11590 14132621549800 L U 11120 14132621637800 U 2773 17132622013400 U 17184 19132622196100 U 2218 20132622338300 U 1647 14132621576801 U 7603 14132621576800 U 11870 18132622174500 U 30517 15132621741300 U 1862 Stub total 190 T BANK TOTALS: 1529002.00 Scroll total 1529002.00 T DIFFERENCE: 0.00 60.00 Stub total 3 R 187 U 190 T Pay Dt total 44421.00 R 1484581 U 1529002.00 T Stub total 3 R 187 U 190.00 T Bank total 44421.00 R 1484581.00 U 1529002.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 06/11/2024 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20012 5904 * 13131450712901 R 573 * 17132371750683 R 1502 * 17132371750681 R 4900 * 13131450712600 R 2104 * 13131450712300L R 5000 Stub total 5 T BANK TOTALS: 14079.00 Scroll total 14079.00 T DIFFERENCE: 0.00 60.00 Stub total 5 R 0 U 5 T Pay Dt total 14079.00 R 0 U 14079.00 T Stub total 5 R 0 U 5.00 T Bank total 14079.00 R 0.00 U 14079.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20008 5905 15132642182600 R 1370 15132642182500 R 1063 15132642182400 R 1641 15132642150400 R 6774 15132642205300 R 1905 15132642205400 R 2207 15132642167800 R 2841 15132642167804 R 2647 15132642207100 R 4871 15132642207104 R 4123 15132642156200 R 9468 15132642156300 R 6615 15132642152900 R 5109 15132642153104 R 1012 15132642152400 R 261 15132642214600 R 7413 15132642214700 R 7848 15132642167200 R 5545 15132642167300 R 5629 15132642194900 R 5792 15132642160500 R 4405 15132642160100 R 1787 15132642181900 R 5704 15132642172300 R 1001 15132642172200 R 1109 15132642140900 R 5743 15132642141403 R 767 15132642140800 R 6422 15132642217200 R 2654 15132642219100 R 6734 15132642159000 R 10407 15132642179400 R 1661 * 15131441117000 R 98 * 15131441117100 R 2209 * 15131441114101 R 445 * 15131441090403 R 1470 * 15131441090400 R 909 * 15131441116800 R 522 15132642145400 R 1431 15132642273300 R 1005 15132642209905 R 2391 15132642216900 R 2237 15132642181200 R 9574 15132642202300 R 6377 15132642173900 R 1790 15132642168000 R 1554 15132642167900 R 1878 15132642168400 R 4356 15132642207000 R 1427 14132642056900 R 1482 14132642095400 R 6326 14132642118800 R 8498 15132642157300 R 6813 15132642212000 R 2919 15132642189700 R 7773 15132642189800 R 2489 15132642223200 R 1201 15132642168800 R 1492 15132642168700 R 1416 15132642168500 R 565 Stub total 60 T BANK TOTALS: 213175.00 Scroll total 213175.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20008 5906 15132642223800 R 11345 15132642146000 R 1554 15132642145800 R 817 15132642139100 R 368 17132631760200 R 4820 15132642199900 R 24050 15132642171405 R 1381 15132642151600 R 6179 15132642149400 R 9890 15132642181600 R 1247 15132642171100 R 3525 15132642172900 R 2841 15132642163000 R 2685 15132642173000 R 6337 15132642162800 R 1814 15132642141200 R 5386 15132642221500 R 1716 15132642221400 R 11683 15132642146700 R 11283 15132642138800 R 1104 15132642170700 R 10782 15132642157400 R 2894 11132611093300 R 5793 15132642149200 R 1807 15132642149100 R 1604 11132611088006 R 7835 15132642141800 R 2829 15132642144900 R 821 15132642147600 R 1869 15132642203200 R 13115 15132642147500 R 726 15132642158500 R 4871 15132642220800 R 2134 15132642220900 R 1608 15132642138200 R 649 15132642138400 R 6817 Stub total 36 T BANK TOTALS: 176181.00 Scroll total 176179.00 T DIFFERENCE: -2.00 61.00 Stub total 96 R 0 U 96 T Pay Dt total 389354.00 R 0 U 389354.00 T Stub total 96 R 0 U 96.00 T Bank total 389354.00 R 0.00 U 389354.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20010 5907 09132641268107 R 1867 09132641263900 R 1047 11132641597300 R 3263 11132641578500 L R 13893 10132641482100 R 2167 20132642988600 R 1212 20132642958400 R 1308 20132642958800 R 1955 09132641230300 R 2160 09132641227500 R 1607 19132642917300 R 1306 19132642921600 R 1142 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641247500 R 3207 19132642915307 R 1121 20132642957700 R 793 20132642957800 R 1096 10132641402507L R 5000 20132642957600 R 4593 20132642989200 R 1705 20132642989500 R 1453 20132643000200 R 1567 20132642984600 R 1209 20132642984100 R 1115 20132642992300 R 744 20132642992807 R 694 20132642987700 R 4675 20132642989100 R 1438 20132642967000 R 4709 20132642989400 R 387 20132642989900 R 922 Stub total 30 T BANK TOTALS: 69355.00 Scroll total 69355.00 T DIFFERENCE: 0.00 61.00 Stub total 30 R 0 U 30 T Pay Dt total 69355.00 R 0 U 69355.00 T Stub total 30 R 0 U 30.00 T Bank total 69355.00 R 0.00 U 69355.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 06/11/2024 SCROLL NO 1 20011 5908 13132611145500 R 7581 13132611164907 R 6122 13132611192700 R 2562 13132611193202 R 9247 13132611111729 R 4886 13132611122300 R 2165 13132611122310 R 2226 * 15131441093602 R 10125 * 15131441108000 R 153 13132611163505 R 4309 13132611163400 R 2244 13132611126100 R 1446 13132611156115 R 2938 13132611189854 R 1997 13132611128403 R 7662 13132611124101 R 9985 13132611145503 R 7585 13132611145502 R 6657 13132611128411 R 124 13132611128501 R 1594 13132611128505 R 6161 13132611173350 R 1611 13132611173400 R 1841 13132611173302 R 1123 13132611173351 U 1541 13132611173301 U 1928 13132611173300 R 1699 13132611144315 R 5275 13132611144316 R 2315 13132611129423 R 2226 13132611131202 R 1961 13132611130502 R 1450 13132611129000 R 3000 13132611129207 R 1373 13132611130118 R 1531 13132611154000 R 7591 13132611153910 R 4001 13132611113410 R 1910 13132611172601 R 5541 13132611189851 R 309 13132611166900 R 5618 13132611126203 R 2789 13132611126200 R 991 13132611171507 R 1456 13132611171501 R 1314 13132611097400 R 2643 13132611097500 R 2149 13132611144970 R 5657 13132611152803 R 6311 13132611143252 R 1805 13132611144188 R 647 13132611143250 R 1646 13132611128320 R 6196 13132611154306 R 2364 13132611124410 R 6118 Stub total 55 T BANK TOTALS: 193702.00 Scroll total 193699.00 T DIFFERENCE: -3.00 62.00 Stub total 53 R 2 U 55 T Pay Dt total 190230.00 R 3469 U 193699.00 T Stub total 53 R 2 U 55.00 T Bank total 190230.00 R 3469.00 U 193699.00 T PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 196 R 286 U 482 T Gen. total 778964.00 R 2143181.00 U 2922145.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 196 R 286 U 482 T Div. total 778964.00 R 2143181.00 U 2922145.00 T Collected on be Own divis Other Divis Stub tota 428 54 Amount to 2577060.00 345085.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3504 R 6224 U 9728 T General to 27729610.00 R 81644558.00 U 109374168.00 T Stub total R 29 U 29 T Industrial R 5587814.00 U 5587814.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 27030.00 U 27030.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 3504 R 6256 U 9760 T Circle tot 27729610.00 R 87259402.00 U 114989012.00 T Collected on behalf of Own Circle Other Circle Stub total 7618 2,142 Amount tot 87062323.0 27926689.00 PROCESSING DATE 13/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/11/2024 Daily DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 10290R 15283 U 25573 T General to 84169913.00R 194659490.00 U 278829403.00 T Stub total 105 U 105 T Industrial 25178745.00 U 25178745.00 T Stub total U T W/E total U T Stub total 5 U 5 T Unidentifi 40227.00 U 40227.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 10290R 15393 U 25683 T Company to 84169913.00R 219878462.00 U 304048375 T Collected on be Own Other Other Centers Stub total 20553 5130 0 Amount total 225801241 78247134.00 Main Date Total 304048375.00 Mismatch Scrolls: 62